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Fund Directory

PRINCIPAL Mutual Fund

All 33 direct-growth schemes from PRINCIPAL Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Full list

All PRINCIPAL funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
Principal Arbitrage Fund
Hybrid
Arbitrage+2.9%+3.3%+3.0%₹12.16
Principal Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage+12.1%+8.6%+9.0%₹27.87
Principal Bank CD Fund
Other
Income+7.2%+8.4%₹2,130.35
Principal Cash Management Fund
Debt
Liquid+3.3%+4.4%+3.6%₹1,862.08
Principal Corporate Bond Fund
Debt
Corporate Bond+8.8%+7.1%+7.9%₹33.5
Principal Credit Risk Fund
Debt
Credit Risk+12.3%+6.6%+7.4%₹3,231.01
Principal Dynamic Bond Fund
Debt
Dynamic Bond+7.8%+3.5%+6.2%₹33.65
Principal Emerging Bluechip Fund
Equity
Large & Mid Cap+39.2%+23.0%+20.3%₹197.96
Principal Equity Savings Fund
Equity
Equity Savings+19.3%+13.7%+11.9%₹54.51
Principal Focused Multicap Fund
Equity
Focused+34.3%+22.0%+19.1%₹116.59
Principal Global Opportunities Fund
Other
FoF Overseas+26.8%+26.4%+17.0%₹49.29
Principal Government Securities Fund
Other
Income+7.5%+11.5%₹35.36
Principal Hybrid Equity Fund
Hybrid
Aggressive Hybrid+26.0%+15.4%+16.1%₹122.4
Principal Index Fund- Midcap
Other
Income+33.9%+17.7%₹19.91
Principal Large Cap Fund
Equity
Large Cap+27.0%₹14.81
Principal Low Duration Fund
Debt
Low Duration+3.7%-0.7%+2.4%₹2,927.22
Principal Midcap Fund
Equity
Mid Cap+46.6%₹18.39
Principal Multi Cap Growth Fund
Equity
Multi Cap+35.7%+16.4%+11.5%₹68.1
Principal Nifty 100 Equal Weight Fund
Index
Index Funds+30.9%+15.6%+14.2%₹111.72
Principal Pnb Fixed Maturity Plan - Series B16
Other
Income+8.4%₹11.81
Principal Pnb Fixed Maturity Plan - Series B17
Other
Income+8.3%₹11.54
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10
Other
Income+8.1%₹11.98
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13
Other
Income+8.2%₹11.79
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14
Other
Income+8.2%₹11.77
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15
Other
Income+9.4%₹10.97
Principal Pnb FMP Series B5
Other
Income+8.0%₹12.49
Principal Retail Equity Savings Fund
Other
Income+2.6%₹85.45
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan
Solution
Retirement+6.0%+3.7%+6.1%₹13.51
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan
Solution
Retirement+11.6%+5.0%+7.8%₹14.72
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan
Solution
Retirement+14.2%+4.8%+9.7%₹16.09
Principal Short Term Debt Fund
Debt
Short Duration+3.6%+4.3%+5.3%₹37.71
Principal Small Cap Fund
Equity
Small Cap+76.2%₹25.73
Principal Ultra Short Term Fund
Debt
Ultra Short Duration+3.5%+5.3%+5.0%₹2,320.06

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with PRINCIPAL Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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