hybridModerate risk

Principal Balanced Advantage Fund - Direct Plan - Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Principal Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹27.87

▼ 0.07% 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

₹1.12 L

▲ ₹12.1k gain · 12.1% / year

Invested 3 years ago

₹1.28 L

▲ ₹28.1k gain · 8.6% / year

Invested 5 years ago

₹1.54 L

▲ ₹53.6k gain · 9.0% / 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

7.5%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.84%

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 year12.12%

CAGR — 3 years8.61%

CAGR — 5 years8.97%

CAGR — since launch10.22%

Volatility — 1 year (annualised)4.54%

Volatility — 3 years (annualised)7.47%

Max drawdown — 1 year-2.61%

Max drawdown — 3 years-12.63%

Sharpe ratio — 1 year (rf=6%)1.26

Sharpe ratio — 3 years (rf=6%)0.33

Fund info

Fund house: Principal Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119482
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.