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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 192.94 2.52 % 13.17 % -0.34 % 17.53 % 60.89 % 16.58 % - - - 11.98 %
Principal Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 14.89 1.51 % 9.43 % 0.18 % 14.3 % 7.93 % 11.51 % 5.78 % 6.83 % 7.75 % 7.35 %
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 119.1 1.04 % 7.82 % 0.29 % 8.05 % 7.87 % 9.8 % 4.18 % 5.89 % 7.34 % 7.23 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 19.38 1.43 % -2.37 % -3.6 % 3.53 % 48.44 % 8.97 % 3.93 % 9.4 % 6.52 % 7.22 %
Principal Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 29.38 1.52 % 7.04 % -0.2 % 5.49 % 4.06 % 7.48 % 2.85 % 5.47 % 7.03 % 7.01 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 96.53 0.57 % 4.81 % 0.26 % 6.52 % 3.11 % 5.63 % 0.04 % 3.26 % 6.03 % 6.34 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 168.23 1.05 % 3.22 % 0.22 % 0.73 % 2.51 % 4.71 % 4.13 % 5.45 % 7.16 % 5.72 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 44.78 2.38 % 2.96 % -1.22 % 3.76 % 18.87 % 4.68 % 4.11 % 6.02 % 6.04 % 7.56 %
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 144.27 2.44 % 3.73 % -0.42 % 3.43 % 17.68 % 4.59 % 3.48 % 5.35 % - 8.11 %
Principal Cash Management Fund -Growth Option Debt: Liquid 148.94 0.22 % 2.93 % 0.25 % 0.78 % 1.85 % 4.4 % 2.98 % 4.71 % 1.94 % 3.65 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 170.19 2.57 % -0.52 % -2.9 % 6.62 % 42.22 % 3.02 % 3.32 % 9.63 % 7.91 % 11.13 %
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 2,091.27 2.09 % -1.68 % -2.29 % 8.7 % 44.49 % 2.83 % 1.41 % 9.89 % 12.05 % 22.01 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 8.06 0.88 % 1.74 % 0.15 % 0.2 % 0.47 % 2.39 % 2.01 % - - 3.06 %
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 0.67 2.25 % -0.28 % -1.01 % 3.65 % 18.46 % 0.91 % 2.03 % - - 5.3 %
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 1.22 2.25 % 0.01 % -0.49 % 1.7 % 10.68 % 0.8 % 1.99 % - - 4.75 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 392.83 2.58 % -4.61 % -3.37 % 4.48 % 35.9 % 0.64 % 4.15 % 7.97 % 8.02 % 13.5 %
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 258.8 2.37 % - -2.34 % 8.56 % 43.35 % - - - - -
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 1,105.68 2.2 % -2.62 % -2.14 % 5.52 % 31.77 % -0.09 % 1.74 % 8.83 % 8.56 % 10.22 %
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 653.54 2.47 % -6.54 % -2.12 % 7.05 % 41.94 % -2.05 % -0.3 % 8.16 % 9.04 % 13.93 %
Principal Tax Savings Fund Equity: ELSS 403.08 2.55 % -5.5 % -3.81 % 5.54 % 44.11 % -2.89 % -0.56 % 7.94 % 9.08 % 14.77 %
Principal Personal Tax Saver Fund Equity: ELSS 239.12 2.54 % -5.95 % -3.86 % 5.63 % 44.97 % -3.34 % -1.32 % 4.33 % 5.69 % 16.58 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 2.25 2.25 % -5.59 % -1.87 % 6.64 % 39.78 % -4.42 % 0.07 % - - 5.56 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 17.33 0.96 % -9.06 % -5.13 % 1.71 % 44.03 % -5.72 % -1.59 % 4.01 % 4.91 % 9.31 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 13-05-2019 192.94 13.17 % - - - - - - - - -
Principal Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 14-09-2004 14.89 9.43 % -0.19 % 6.44 % 7.35 % 8.47 % 9.2 % 9.7 % 7.03 % 9.37 % 8.85 %
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 13-05-2003 119.1 7.82 % -1.67 % 6.02 % 5.74 % 9.57 % 8.08 % 9.87 % 7.83 % 10.22 % 9.09 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 29-03-2004 19.38 -2.37 % 32.46 % -15.46 % 30.91 % 10.08 % -9.65 % -2.62 % 5.39 % 21.47 % -2.6 %
Principal Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-05-2003 29.38 7.04 % -2.53 % 5.09 % 3.85 % 12.5 % 6.84 % 13.43 % 4.06 % 11.18 % 7.93 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 14-09-2004 96.53 4.81 % -11.57 % 6.41 % 7.31 % 8.64 % 8.18 % 8.39 % 8.98 % 9.93 % 9.16 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 28-12-2007 168.23 3.22 % 6.5 % 1.22 % 6.25 % 7.94 % 8.82 % 9.44 % 9.78 % 10.04 % 6.93 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 23-05-2002 44.78 2.96 % 5.1 % 1.58 % 14.99 % 5.48 % 3.55 % 12.8 % 1.24 % 10.28 % 2.59 %
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 16-12-2010 144.27 3.73 % 1.03 % 3.23 % 13.14 % 4.54 % 3.4 % 34.11 % 5.41 % 30.67 % -13.17 %
Principal Cash Management Fund -Growth Option Debt: Liquid 31-08-2004 148.94 2.93 % 6.17 % -1.81 % 6.75 % 7.68 % 8.43 % 9.07 % -31.77 % 9.68 % 8.94 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 15-10-2004 170.19 -0.52 % 4.42 % -5.23 % 46.6 % 7.25 % -3.39 % 44.93 % -5.3 % 41.94 % -26.84 %
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 12-11-2008 2,091.27 -1.68 % 6.77 % -10.99 % 49.13 % 11.15 % 6.0 % 80.18 % 5.84 % 55.03 % -34.73 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 21-04-2016 8.06 1.74 % 3.74 % -0.81 % 4.8 % - - - - - -
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 14-12-2015 0.67 -0.28 % 3.19 % -0.71 % 17.04 % 5.67 % - - - - -
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 14-12-2015 1.22 0.01 % 2.48 % 1.6 % 9.82 % 8.48 % - - - - -
Principal Focused Multicap Fund-Growth Option Equity: Focused 11-11-2005 392.83 -4.61 % 11.75 % -1.2 % 31.79 % 3.81 % 0.57 % 43.43 % 3.03 % 33.99 % -25.71 %
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 30-12-2019 258.8 - - - - - - - - - -
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 14-01-2000 1,105.68 -2.62 % 2.14 % -1.54 % 36.3 % 10.14 % 3.05 % 34.94 % 7.22 % 34.18 % -22.03 %
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 25-10-2000 653.54 -6.54 % 3.94 % -8.67 % 48.73 % 6.41 % 2.76 % 49.36 % 8.31 % 46.01 % -30.91 %
Principal Tax Savings Fund Equity: ELSS 31-03-1996 403.08 -5.5 % 2.47 % -9.19 % 48.8 % 6.19 % 2.7 % 49.45 % 8.55 % 46.51 % -30.38 %
Principal Personal Tax Saver Fund Equity: ELSS 31-03-1996 239.12 -5.95 % 2.16 % -8.83 % 34.09 % 3.27 % 0.72 % 43.58 % 3.32 % 34.83 % -28.67 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 14-12-2015 2.25 -5.59 % 2.71 % -3.08 % 28.06 % 5.5 % - - - - -
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 27-07-1999 17.33 -9.06 % 2.8 % -3.37 % 28.89 % 3.36 % -3.88 % 31.15 % 7.71 % 27.24 % -24.31 %
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 1,105.68 2.2 % 9.49 % 0.88 % 5.36 % 9.78 % 9.86 % 12.2 %
Principal Personal Tax Saver Fund Equity: ELSS 239.12 2.54 % 11.18 % -1.19 % 1.78 % 6.69 % 6.11 % 6.62 %
Principal Tax Savings Fund Equity: ELSS 403.08 2.55 % 11.32 % -0.9 % 3.92 % 10.29 % 9.41 % 13.29 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 2.25 2.25 % 9.7 % -0.43 % - - - -
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 1.22 2.25 % 4.05 % 1.72 % - - - -
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 0.67 2.25 % 7.12 % 2.02 % - - - -
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 19.38 1.43 % 15.66 % 5.54 % 7.94 % 6.4 % 6.6 % -
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 8.06 0.88 % 1.73 % 1.98 % - - - -
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 170.19 2.57 % 14.17 % 3.13 % 7.3 % 9.91 % 10.02 % -
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 2,091.27 2.09 % 15.83 % 2.78 % 6.56 % 14.56 % - -
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 44.78 2.38 % 10.7 % 4.88 % 5.48 % 6.12 % 6.49 % -
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 653.54 2.47 % 10.26 % -0.82 % 4.13 % 10.4 % 9.66 % -
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 17.33 0.96 % 6.32 % -2.4 % 1.16 % 5.15 % 6.41 % 9.71 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 392.83 2.58 % 8.02 % 4.04 % 6.55 % 9.61 % - -
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 144.27 2.44 % 10.71 % 3.91 % 4.69 % - - -
Principal Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 14.89 1.51 % 19.26 % 7.26 % 6.64 % 7.35 % 7.45 % -
Principal Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 29.38 1.52 % 10.34 % 4.36 % 4.36 % 6.19 % 6.83 % -
Principal Low Duration Fund- Growth Option Debt: Low Duration 96.53 0.57 % 7.19 % -0.64 % 1.05 % 4.28 % 5.51 % -
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 168.23 1.05 % 4.17 % 4.38 % 4.66 % 6.36 % - -
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 119.1 1.04 % 12.5 % 5.23 % 5.14 % 6.56 % 7.17 % -
Principal Cash Management Fund -Growth Option Debt: Liquid 148.94 0.22 % 3.83 % 3.3 % 3.73 % 3.13 % 2.96 % -
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 192.94 2.52 % 40.93 % - - - - -
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