Hybrid Scheme - Aggressive Hybrid FundPrincipal Mutual Fund

Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal

₹28.5300▼ 0.0100 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+36.12%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,612

+36.1%

3Y Ago

₹10,189

+1.9%

5Y Ago

₹12,399

+24.0%

Past performance ≠ future results

Fund Analytics

Score: 60.9 / 100

Performance

Total Returns

Simple return over period

+16.16%

CAGR

Compound annual growth rate

+16.16%

Growth of ₹10K

Hypothetical investment value

₹11,616

SIP XIRR

SIP internal rate of return

+12.23%

Risk

Volatility (Ann.)

Std deviation of returns

12.38%LOW

Max Drawdown

Worst peak-to-trough

-8.91%

Sharpe Ratio

Risk-adjusted return

0.82AVG

Sortino Ratio

Downside risk-adjusted return

1.05AVG

Benchmark

Beta

Market sensitivity

0.75DEF

Alpha

Excess return vs benchmark

-41.62%

Tracking Error

Deviation from benchmark

5.47%

Information Ratio

Alpha per unit tracking error

-7.61

Treynor Ratio

Return per unit systematic risk

13.54

Capture

Upside Capture

Participation in market gains

73.27%

Downside Capture

Participation in market losses

75.72%

Rolling Returns

1Y Rolling CAGR

Avg 31.8% (15.3% – 45.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+16.2%+75.0%

-41.6%

3Y——

—

5Y——

—

Beta

1Y: 0.753Y: —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

₹7,751

Total Value

₹3,07,751

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