hybridModerate risk
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal 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
₹16.68
▼ 0.06% today
As of 30 Dec 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹7.0k gain · 7.0% / year
Invested 3 years ago
₹1.05 L
▲ ₹4.6k gain · 1.5% / year
Invested 5 years ago
₹1.03 L
▲ ₹2.8k gain · 0.5% / 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
7.9%
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-25.23%
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 year7.00%
CAGR — 3 years1.50%
CAGR — 5 years0.55%
CAGR — since launch4.10%
Volatility — 1 year (annualised)4.97%
Volatility — 3 years (annualised)7.87%
Max drawdown — 1 year-3.62%
Max drawdown — 3 years-18.82%
Sharpe ratio — 1 year (rf=6%)0.19
Sharpe ratio — 3 years (rf=6%)-0.57
Fund info
- Fund house
- Principal Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119483
- 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.