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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 95.88 1.04 % 7.12 % 8.37 % 5.32 % 6.9 % 10.9 % 4.44 % 6.12 % 7.37 % 7.28 %
Principal Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 27.66 1.51 % 4.5 % 9.15 % 2.99 % 4.27 % 8.11 % 4.61 % 6.14 % 7.34 % 7.11 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 95.35 0.58 % 4.14 % 6.33 % 1.48 % 3.97 % 6.54 % 0.36 % 3.45 % 6.07 % 6.38 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 17.12 1.43 % -4.96 % 1.53 % 28.15 % -5.34 % 5.98 % 7.28 % 6.59 % 7.23 % 7.14 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 105.24 1.05 % 2.64 % 0.44 % 1.35 % 2.5 % 5.51 % 4.34 % 5.7 % 7.22 % 5.77 %
Principal Cash Management Fund -Growth Option Debt: Liquid 145.13 0.22 % 2.25 % 0.26 % 0.93 % 2.16 % 4.94 % 3.22 % 4.92 % 1.99 % 3.65 %
Principal Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 27.96 1.52 % 2.93 % 1.5 % 0.75 % 2.66 % 4.83 % 2.01 % 4.98 % 6.65 % 6.83 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 6.03 0.9 % 1.49 % -0.08 % 0.4 % 1.33 % 2.85 % 2.29 % - - 3.16 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 36.19 2.35 % 0.99 % 3.82 % 11.13 % 1.12 % 2.63 % 4.03 % 5.76 % 6.03 % 7.53 %
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 134.7 2.42 % 1.79 % 3.29 % 10.51 % 1.69 % 2.54 % 3.13 % 4.64 % - 8.08 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 322.41 2.61 % -5.22 % 5.49 % 17.45 % -4.75 % 0.55 % 4.84 % 6.69 % 9.16 % 13.66 %
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 151 2.4 % -0.68 % 8.64 % 27.89 % -1.55 % 0.2 % - - - 2.1 %
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 217 2.37 % -5.69 % 5.94 % 22.89 % -4.93 % - - - - -5.69 %
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 1.17 2.25 % -1.21 % 1.38 % 5.68 % -1.03 % -1.05 % 2.13 % - - 4.7 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 151.48 2.58 % -4.77 % 4.5 % 18.0 % -4.68 % -1.75 % 3.75 % 7.29 % 8.87 % 10.98 %
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 0.62 2.25 % -2.56 % 2.82 % 9.4 % -2.16 % -2.37 % 1.96 % - - 5.02 %
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 1,782.5 2.15 % -7.66 % 4.82 % 20.58 % -7.21 % -3.65 % 1.08 % 7.26 % 12.67 % 21.8 %
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 1,051.57 2.23 % -5.54 % 4.98 % 14.92 % -5.15 % -5.14 % 2.3 % 7.18 % 9.13 % 10.16 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 14.67 0.96 % -9.98 % 4.31 % 24.64 % -9.04 % -8.07 % -0.88 % 2.16 % 6.16 % 9.36 %
Principal Tax Savings Fund Equity: ELSS 338.72 2.55 % -7.97 % 6.46 % 22.87 % -7.17 % -8.55 % -0.26 % 5.84 % 9.94 % 14.78 %
Principal Personal Tax Saver Fund Equity: ELSS 202.89 2.54 % -8.45 % 6.55 % 23.18 % -7.65 % -9.19 % -1.54 % 2.67 % 6.66 % 16.61 %
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 565.08 2.51 % -10.16 % 6.08 % 20.65 % -9.48 % -9.46 % -0.39 % 5.79 % 9.68 % 13.87 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 1.88 2.25 % -9.15 % 5.64 % 18.65 % -8.67 % -9.84 % -0.25 % - - 4.95 %
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 Short Term Debt Fund- Growth Plan Debt: Short Duration 13-05-2003 95.88 7.12 % -1.67 % 6.02 % 5.74 % 9.57 % 8.08 % 9.87 % 7.83 % 10.22 % 9.09 %
Principal Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 14-09-2004 27.66 4.5 % -0.19 % 6.44 % 7.35 % 8.47 % 9.2 % 9.7 % 7.03 % 9.37 % 8.85 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 14-09-2004 95.35 4.14 % -11.57 % 6.41 % 7.31 % 8.64 % 8.18 % 8.39 % 8.98 % 9.93 % 9.16 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 29-03-2004 17.12 -4.96 % 32.46 % -15.46 % 30.91 % 10.08 % -9.65 % -2.62 % 5.39 % 21.47 % -2.6 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 28-12-2007 105.24 2.64 % 6.5 % 1.22 % 6.25 % 7.94 % 8.82 % 9.44 % 9.78 % 10.04 % 6.93 %
Principal Cash Management Fund -Growth Option Debt: Liquid 31-08-2004 145.13 2.25 % 6.17 % -1.81 % 6.75 % 7.68 % 8.43 % 9.07 % -31.77 % 9.68 % 8.94 %
Principal Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-05-2003 27.96 2.93 % -2.53 % 5.09 % 3.85 % 12.5 % 6.84 % 13.43 % 4.06 % 11.18 % 7.93 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 21-04-2016 6.03 1.49 % 3.74 % -0.81 % 4.8 % - - - - - -
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 23-05-2002 36.19 0.99 % 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 134.7 1.79 % 1.03 % 3.23 % 13.14 % 4.54 % 3.4 % 34.11 % 5.41 % 30.67 % -13.17 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 11-11-2005 322.41 -5.22 % 11.75 % -1.2 % 31.79 % 3.81 % 0.57 % 43.43 % 3.03 % 33.99 % -25.71 %
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 13-05-2019 151 -0.68 % - - - - - - - - -
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 30-12-2019 217 -5.69 % - - - - - - - - -
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 14-12-2015 1.17 -1.21 % 2.48 % 1.6 % 9.82 % 8.48 % - - - - -
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 15-10-2004 151.48 -4.77 % 4.42 % -5.23 % 46.6 % 7.25 % -3.39 % 44.93 % -5.3 % 41.94 % -26.84 %
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 14-12-2015 0.62 -2.56 % 3.19 % -0.71 % 17.04 % 5.67 % - - - - -
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 12-11-2008 1,782.5 -7.66 % 6.77 % -10.99 % 49.13 % 11.15 % 6.0 % 80.18 % 5.84 % 55.03 % -34.73 %
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 14-01-2000 1,051.57 -5.54 % 2.14 % -1.54 % 36.3 % 10.14 % 3.05 % 34.94 % 7.22 % 34.18 % -22.03 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 27-07-1999 14.67 -9.98 % 2.8 % -3.37 % 28.89 % 3.36 % -3.88 % 31.15 % 7.71 % 27.24 % -24.31 %
Principal Tax Savings Fund Equity: ELSS 31-03-1996 338.72 -7.97 % 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 202.89 -8.45 % 2.16 % -8.83 % 34.09 % 3.27 % 0.72 % 43.58 % 3.32 % 34.83 % -28.67 %
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 25-10-2000 565.08 -10.16 % 3.94 % -8.67 % 48.73 % 6.41 % 2.76 % 49.36 % 8.31 % 46.01 % -30.91 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 14-12-2015 1.88 -9.15 % 2.71 % -3.08 % 28.06 % 5.5 % - - - - -
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 1,051.57 2.23 % 2.45 % -1.13 % 4.69 % 9.45 % 9.7 % 12.05 %
Principal Personal Tax Saver Fund Equity: ELSS 202.89 2.54 % 3.05 % -3.61 % 0.77 % 6.31 % 5.77 % 6.43 %
Principal Tax Savings Fund Equity: ELSS 338.72 2.55 % 3.65 % -3.12 % 3.22 % 10.02 % 9.24 % 13.24 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 1.88 2.25 % -2.22 % -3.44 % - - - -
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 1.17 2.25 % 1.93 % 1.07 % - - - -
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 0.62 2.25 % 2.58 % 0.55 % - - - -
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 17.12 1.43 % 12.7 % 4.3 % 7.66 % 6.12 % 6.39 % -
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 6.03 0.9 % 2.35 % 2.06 % - - - -
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 151.48 2.58 % 5.63 % 0.25 % 6.03 % 9.27 % 9.63 % -
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 1,782.5 2.15 % 2.83 % -1.75 % 4.45 % 13.65 % - -
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 36.19 2.35 % 8.57 % 4.04 % 5.13 % 5.97 % 6.42 % -
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 565.08 2.51 % -0.52 % -3.91 % 2.91 % 9.87 % 9.33 % -
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 14.67 0.96 % 2.13 % -3.56 % 0.92 % 5.11 % 6.5 % 9.69 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 322.41 2.61 % 7.27 % 3.79 % 6.7 % 9.73 % - -
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 134.7 2.42 % 8.14 % 3.02 % 4.29 % - - -
Principal Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 27.66 1.51 % 11.55 % 4.65 % 5.22 % 6.7 % 7.03 % -
Principal Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 27.96 1.52 % 4.35 % 2.0 % 3.18 % 5.66 % 6.49 % -
Principal Low Duration Fund- Growth Option Debt: Low Duration 95.35 0.58 % 8.49 % -0.89 % 1.15 % 4.43 % 5.61 % -
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 105.24 1.05 % 5.14 % 4.53 % 4.89 % 6.54 % - -
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 95.88 1.04 % 15.45 % 5.43 % 5.4 % 6.74 % 7.29 % -
Principal Cash Management Fund -Growth Option Debt: Liquid 145.13 0.22 % 4.47 % 3.31 % 3.89 % 3.12 % 2.99 % -
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 151 2.4 % 13.62 % - - - - -
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