Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 56
Total AUM Rs. 14849.0297 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Principal Focused Multicap Fund-Growth Option Focused 22.94 10.63 15.13 453.38
Principal Global Opportunities Fund- Dividend Option Region Specific - Emerging Markets 21.91 10.0 - 21.23
Principal Global Opportunities Fund-Growth Option Region Specific - Emerging Markets 21.91 9.4 16.32 21.23
Principal Equity Savings Fund - Growth Option Equity Savings Fund 16.86 7.64 9.08 46.09
Principal Dividend Yield Fund-Growth Plan Thematic - Dividend Yield 22.64 7.02 16.04 179.77
Principal Nifty 100 Equal Weight Fund-Growth Index 19.18 5.79 11.44 19.55
Principal Emerging Bluechip Fund - Growth Option Large & Mid Cap 24.11 5.64 16.57 2,324.21
Principal Hybrid Equity Fund-Growth Aggressive Hybrid Fund 18.37 5.53 13.98 1,083.64
Principal Credit Risk Fund - Regular Plan - Growth Option Credit Risk Fund 9.11 5.04 6.17 14.89
Principal Balanced Advantage Fund - Growth Option Dynamic Asset Allocation 9.84 4.71 7.14 146.96
Principal Short Term Debt Fund- Growth Plan Short Duration Fund 9.8 4.62 5.8 142.70
Principal Nifty 100 Equal Weight Fund-Dividend Index 19.18 4.59 - 19.55
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option Tax Savings 22.3 4.21 - 453.14
Principal Ultra Short Term Fund-Growth Option Ultra Short Duration Fund 3.88 3.83 5.11 148.95
Principal Tax Savings Fund Tax Savings 22.3 3.81 14.84 453.14
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Aggressive Hybrid Fund 8.94 3.67 7.39 0.73
Principal Dynamic Bond Fund - Growth Option Dynamic Bond 6.81 3.12 5.07 29.38
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Aggressive Hybrid Fund 9.15 2.9 9.5 2.53
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Conservative Hybrid Fund 4.51 2.88 5.66 1.26
Principal Multi Cap Growth Fund-Growth Option Multi - Cap 17.2 2.85 14.24 678.88
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Showing Funds by Principal Pnb Asset Management Co. Pvt. Ltd.

# of funds 56
Total AUM Rs. 14849.0297 cr.
Principal Focused Multicap Fund-Growth Option
22.94%
Return 1Y
10.63%
Return 3Y
15.13%
Return 5Y
Principal Global Opportunities Fund- Dividend Option
21.91%
Return 1Y
10.0%
Return 3Y
-
Return 5Y
Principal Global Opportunities Fund-Growth Option
21.91%
Return 1Y
9.4%
Return 3Y
16.32%
Return 5Y
Principal Equity Savings Fund - Growth Option
16.86%
Return 1Y
7.64%
Return 3Y
9.08%
Return 5Y
Principal Dividend Yield Fund-Growth Plan
22.64%
Return 1Y
7.02%
Return 3Y
16.04%
Return 5Y
Principal Nifty 100 Equal Weight Fund-Growth
19.18%
Return 1Y
5.79%
Return 3Y
11.44%
Return 5Y
Principal Emerging Bluechip Fund - Growth Option
24.11%
Return 1Y
5.64%
Return 3Y
16.57%
Return 5Y
Principal Hybrid Equity Fund-Growth
18.37%
Return 1Y
5.53%
Return 3Y
13.98%
Return 5Y
Principal Credit Risk Fund - Regular Plan - Growth Option
9.11%
Return 1Y
5.04%
Return 3Y
6.17%
Return 5Y
Principal Balanced Advantage Fund - Growth Option
9.84%
Return 1Y
4.71%
Return 3Y
7.14%
Return 5Y
Principal Short Term Debt Fund- Growth Plan
9.8%
Return 1Y
4.62%
Return 3Y
5.8%
Return 5Y
Principal Nifty 100 Equal Weight Fund-Dividend
19.18%
Return 1Y
4.59%
Return 3Y
-
Return 5Y
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option
22.3%
Return 1Y
4.21%
Return 3Y
-
Return 5Y
Principal Ultra Short Term Fund-Growth Option
3.88%
Return 1Y
3.83%
Return 3Y
5.11%
Return 5Y
Principal Tax Savings Fund
22.3%
Return 1Y
3.81%
Return 3Y
14.84%
Return 5Y
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
8.94%
Return 1Y
3.67%
Return 3Y
7.39%
Return 5Y
Principal Dynamic Bond Fund - Growth Option
6.81%
Return 1Y
3.12%
Return 3Y
5.07%
Return 5Y
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
9.15%
Return 1Y
2.9%
Return 3Y
9.5%
Return 5Y
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
4.51%
Return 1Y
2.88%
Return 3Y
5.66%
Return 5Y
Principal Multi Cap Growth Fund-Growth Option
17.2%
Return 1Y
2.85%
Return 3Y
14.24%
Return 5Y
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