Hybrid Scheme - Aggressive Hybrid FundPrincipal Mutual Fund

Principal Hybrid Equity Fund-Growth

₹111.3300▼ 0.0400 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+52.42%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹15,242

+52.4%

3Y Ago

₹16,111

+61.1%

5Y Ago

₹24,447

+144.5%

Past performance ≠ future results

Fund Analytics

Score: 62.3 / 100

Performance

Total Returns

Simple return over period

+24.36%

CAGR

Compound annual growth rate

+24.36%

Growth of ₹10K

Hypothetical investment value

₹12,436

SIP XIRR

SIP internal rate of return

+20.27%

Risk

Volatility (Ann.)

Std deviation of returns

11.84%LOW

Max Drawdown

Worst peak-to-trough

-7.85%

Sharpe Ratio

Risk-adjusted return

1.55GOOD

Sortino Ratio

Downside risk-adjusted return

2.08GOOD

Benchmark

Beta

Market sensitivity

0.73DEF

Alpha

Excess return vs benchmark

-31.91%

Tracking Error

Deviation from benchmark

5.25%

Information Ratio

Alpha per unit tracking error

-6.07

Treynor Ratio

Return per unit systematic risk

25.21

Capture

Upside Capture

Participation in market gains

74.34%

Downside Capture

Participation in market losses

68.56%

Rolling Returns

1Y Rolling CAGR

Avg 42.7% (24.4% – 58.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-12-30

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+24.4%+75.0%

-31.9%

3Y——

—

5Y——

—

Beta

1Y: 0.733Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,74,535

Total Value

₹4,74,535

*Based on historical CAGR. Projections are illustrative, not guaranteed