Hybrid Scheme - Aggressive Hybrid FundPrincipal Mutual Fund

Principal Hybrid Equity Fund- Direct Plan - Growth Option

₹122.4000▼ 0.0400 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+55.19%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹15,519

+55.2%

3Y Ago

₹17,026

+70.3%

5Y Ago

₹26,528

+165.3%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+25.90%

CAGR

Compound annual growth rate

+25.90%

Growth of ₹10K

Hypothetical investment value

₹12,590

SIP XIRR

SIP internal rate of return

+21.77%

Risk

Volatility (Ann.)

Std deviation of returns

11.84%LOW

Max Drawdown

Worst peak-to-trough

-7.66%

Sharpe Ratio

Risk-adjusted return

1.68GOOD

Sortino Ratio

Downside risk-adjusted return

2.26GOOD

Benchmark

Beta

Market sensitivity

0.73DEF

Alpha

Excess return vs benchmark

-30.38%

Tracking Error

Deviation from benchmark

5.24%

Information Ratio

Alpha per unit tracking error

-5.79

Treynor Ratio

Return per unit systematic risk

27.31

Capture

Upside Capture

Participation in market gains

75.06%

Downside Capture

Participation in market losses

67.94%

Rolling Returns

1Y Rolling CAGR

Avg 44.5% (26.0% – 60.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+25.9%+75.0%

-30.4%

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

₹2,02,529

Total Value

₹5,02,529

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