sectorHigh risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Principal Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹49.66

▼ 0.18% 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

₹1.32 L

▲ ₹31.7k gain · 31.7% / year

Invested 3 years ago

₹1.65 L

▲ ₹65.1k gain · 18.2% / year

Invested 5 years ago

₹2.07 L

▲ ₹1.07 L gain · 15.7% / 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

18.9%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-33.17%

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 year31.75%

CAGR — 3 years18.19%

CAGR — 5 years15.69%

CAGR — since launch10.83%

Volatility — 1 year (annualised)14.53%

Volatility — 3 years (annualised)18.93%

Max drawdown — 1 year-8.96%

Max drawdown — 3 years-32.80%

Sharpe ratio — 1 year (rf=6%)1.53

Sharpe ratio — 3 years (rf=6%)0.58

Fund info

Fund house: Principal Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119437
First price on record: 2 Jan 2013 · 2,211 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.