otherLow risk

Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Principal Mutual Fund. It's been running since 15 Dec 2015.

Latest price per unit

₹13.5059

▲ 0.28% today

As of 24 Dec 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.0k gain · 6.0% / year

Invested 3 years ago

₹1.12 L

▲ ₹11.5k gain · 3.7% / year

Invested 5 years ago

₹1.34 L

▲ ₹34.4k gain · 6.1% / 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

5.3%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.84%

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 year6.04%

CAGR — 3 years3.71%

CAGR — 5 years6.09%

CAGR — since launch6.14%

Volatility — 1 year (annualised)7.83%

Volatility — 3 years (annualised)5.33%

Max drawdown — 1 year-10.84%

Max drawdown — 3 years-10.84%

Sharpe ratio — 1 year (rf=6%)-0.01

Sharpe ratio — 3 years (rf=6%)-0.43

Fund info

Fund house: Principal Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 135751
First price on record: 15 Dec 2015 · 1,226 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.