MF Gyan

Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

Clear
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Side-by-side metrics
Metric#119437
SchemePrincipal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
HousePrincipal Mutual Fund
CategoryEquity Scheme - Dividend Yield Fund
Latest NAV₹49.66
1M return2.50%
3M return-0.42%
6M return9.60%
1Y return31.72%
3Y CAGR18.19%
5Y CAGR15.69%
Inception CAGR10.83%
σ 1Y (annualized)14.53%
σ 3Y (annualized)18.93%
Max drawdown (all)-33.17%
Sharpe 1Y (rf=6%)1.53
Sharpe 3Y (rf=6%)0.58