All funds
Fund house
Principal Mutual Fund
24 direct-plan growth-option schemes with NAV history, across 11 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
💼 debt (6)
All debt funds →debt
Principal Corporate Bond Fund - Direct Plan -Growth Option
NAV ₹33.4982 · as of 29-05-2019
3Y 7.05%
5Y 7.86%
debt
Principal Credit Risk Fund - Direct Plan - Growth Option
NAV ₹3,231.0113 · as of 04-09-2020
3Y 6.62%
5Y 7.43%
debt
Principal Dynamic Bond Fund - Direct Plan - Growth Option
NAV ₹33.645 · as of 04-09-2020
3Y 3.47%
5Y 6.16%
debt
Principal Low Duration Fund - Direct Plan - Growth Option
NAV ₹2,927.2173 · as of 30-12-2021
3Y -0.75%
5Y 2.38%
debt
Principal Short Term Debt Fund- Direct Plan - Growth Option
NAV ₹37.7058 · as of 30-12-2021
3Y 4.30%
5Y 5.27%
debt
Principal Ultra Short Term Fund- Direct Plan -Growth Option
NAV ₹2,320.0599 · as of 30-12-2021
3Y 5.26%
5Y 4.97%
📁 other (4)
All other funds →other
Principal Global Opportunities Fund-Direct Plan - Growth Option
NAV ₹49.2876 · as of 30-12-2021
3Y 26.44%
5Y 17.05%
other
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
NAV ₹13.5059 · as of 24-12-2020
3Y 3.71%
5Y 6.09%
other
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
NAV ₹14.7174 · as of 24-12-2020
3Y 4.98%
5Y 7.83%
other
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
NAV ₹16.0857 · as of 24-12-2020
3Y 4.81%
5Y 9.66%
⚖️ hybrid (3)
All hybrid funds →hybrid
Principal Balanced Advantage Fund - Direct Plan - Growth Option
NAV ₹27.87 · as of 30-12-2021
3Y 8.61%
5Y 8.97%
hybrid
Principal Equity Savings Fund - Direct Plan - Growth Option
NAV ₹54.5069 · as of 30-12-2021
3Y 13.70%
5Y 11.94%
hybrid
Principal Hybrid Equity Fund- Direct Plan - Growth Option
NAV ₹122.40 · as of 30-12-2021
3Y 15.42%
5Y 16.10%