Hybrid Scheme - Aggressive Hybrid FundPrincipal Mutual Fund

Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option

₹41.2400▼ 0.0100 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+43.89%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,389

+43.9%

3Y Ago

₹13,113

+31.1%

5Y Ago

₹17,669

+76.7%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+17.59%

CAGR

Compound annual growth rate

+17.59%

Growth of ₹10K

Hypothetical investment value

₹11,759

SIP XIRR

SIP internal rate of return

+13.65%

Risk

Volatility (Ann.)

Std deviation of returns

12.40%LOW

Max Drawdown

Worst peak-to-trough

-8.71%

Sharpe Ratio

Risk-adjusted return

0.93AVG

Sortino Ratio

Downside risk-adjusted return

1.20AVG

Benchmark

Beta

Market sensitivity

0.75DEF

Alpha

Excess return vs benchmark

-40.21%

Tracking Error

Deviation from benchmark

5.50%

Information Ratio

Alpha per unit tracking error

-7.32

Treynor Ratio

Return per unit systematic risk

15.44

Capture

Upside Capture

Participation in market gains

74.12%

Downside Capture

Participation in market losses

75.27%

Rolling Returns

1Y Rolling CAGR

Avg 37.4% (16.8% – 57.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+17.6%+75.0%

-40.2%

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

₹79,949

Total Value

₹3,79,949

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