sectorHigh risk

Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Principal Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹31.97

▼ 0.16% today

As of 30 Dec 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.22 L

▲ ₹22.0k gain · 22.0% / year

Invested 3 years ago

₹1.44 L

▲ ₹43.8k gain · 12.9% / year

Invested 5 years ago

₹1.38 L

▲ ₹37.7k gain · 6.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.5%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-62.80%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year21.99%

CAGR — 3 years12.88%

CAGR — 5 years6.61%

CAGR — since launch4.64%

Volatility — 1 year (annualised)16.11%

Volatility — 3 years (annualised)19.53%

Max drawdown — 1 year-12.34%

Max drawdown — 3 years-32.83%

Sharpe ratio — 1 year (rf=6%)0.89

Sharpe ratio — 3 years (rf=6%)0.32

Fund info

Fund house: Principal Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102808
First price on record: 3 Apr 2006 · 3,871 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.