Table of Contents The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. Principal Dividend Yield Fund is a Equity - Dividend Yield fund launched on 15 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for Principal Dividend Yield Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Dividend Yield Fund - G
Scheme Objective
CAGR return of 12.9% since its launch. Ranked 37 in Dividend Yield category. Return for 2022 was 1.3% , 2021 was 32.5% and 2020 was 20.2% . NAV as on 22 Aug 23 ₹98.3463 ↑ 0.30 (0.31 %) Net Assets (AUM) as on 31 Jul 2023 ₹553 Cr. Launch Date 15 Oct 2004 Category Equity - Dividend Yield Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio 2.64 Expense Ratio 2.66 % Sharpe Ratio 1.088 Information Ratio -0.4 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1% 3 Month 9.4% 6 Month 13.4% 1 Year 15.6% 3 Year 21.1% 5 Year 12.2% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2022 1.3% 2021 32.5% 2020 20.2% 2019 4.4% 2018 -5.2% 2017 46.6% 2016 7.2% 2015 -3.4% 2014 44.9% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,822 31 Aug 20 ₹9,721 31 Aug 21 ₹15,279 31 Aug 22 ₹15,401 31 Aug 23 ₹17,548 
Asset Allocation
Asset Class Value Cash 5.71% Equity 94.16% Debt 0% 
Sector Allocation
Sector Value Financial Services 23.98% Technology 12.88% Industrials 12.79% Utility 9.63% Consumer Defensive 8.91% Consumer Cyclical 7.33% Energy 6.71% Health Care 5.53% Basic Materials 5.16% Communication Services 1.25% Real Estate 0.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 5% ₹29 Cr 187,000
↑ 6,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 18 | 532555Utilities - Regulated Electric 5% ₹26 Cr 1,200,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 4% ₹24 Cr 170,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCEOil & Gas Refining & Marketing 4% ₹23 Cr 94,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 3% ₹19 Cr 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITCTobacco 3% ₹19 Cr 433,000
↑ 18,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 2% ₹13 Cr 39,000
↑ 2,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBINBanks - Regional 2% ₹13 Cr 231,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 16 | LTEngineering & Construction 2% ₹13 Cr 47,000 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BELAerospace & Defense 2% ₹13 Cr 940,000
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 1.66 Yr. Ashish Aggarwal 1 Jan 22 1.66 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Dividend Yield Fund
Growth ₹98.3463
↑ 0.30 13.38 % 15.58 % 21.05 % 12.21 % Principal Dividend Yield Fund
Half-Yearly Dividend, Payout ₹33.0387
↑ 0.10 13.24 % 15.3 % 20.91 % 11.66 % Principal Dividend Yield Fund
Half-Yearly Dividend, Reinvestment ₹33.0387
↑ 0.10 13.24 % 15.3 % 20.91 % 11.66 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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