Principal Dividend Yield Fund - G

NAV ₹134.465 ↑ 1.10 (0.82 %) as on 6 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 13.4% since its launch. Ranked 37 in Dividend Yield category. Return for 2024 was 15.7% , 2023 was 34% and 2022 was 1.3% .

Below is the key information for Principal Dividend Yield Fund

NAV as on 6 Jun 25	₹134.465 ↑ 1.10 (0.82 %)
Net Assets (AUM) as on 30 Apr 2025	₹881 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	-3.14
Expense Ratio	2.4 %
Sharpe Ratio	-0.167
Information Ratio	0.17
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	2.7%
3 Month	9.5%
6 Month	-4.6%
1 Year	4.5%
3 Year	18.1%
5 Year	22.2%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.7%
2023	34%
2022	1.3%
2021	32.5%
2020	20.2%
2019	4.4%
2018	-5.2%
2017	46.6%
2016	7.2%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹15,950
31 May 22	₹17,406
31 May 23	₹19,404
31 May 24	₹27,315
31 May 25	₹28,346

Asset Allocation

Asset Class	Value
Cash	4.74%
Equity	95.26%

Sector Allocation

Sector	Value
Financial Services	23.42%
Utility	12.52%
Technology	11.78%
Energy	10.31%
Consumer Defensive	8.62%
Industrials	7.25%
Consumer Cyclical	6.71%
Health Care	5.52%
Basic Materials	3.82%
Communication Services	2.71%
Real Estate	2.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	8%	₹74 Cr	385,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹46 Cr	325,000 ↓ -25,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 18 \| 532555	Utilities - Regulated Electric	4%	₹34 Cr	950,000 ↑ 150,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	3%	₹29 Cr	190,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 12 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹28 Cr	200,000 ↓ -5,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 22 \| 532898	Utilities - Regulated Electric	3%	₹27 Cr	875,000 ↑ 150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹24 Cr	128,000 ↓ -17,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| MARUTI	Auto Manufacturers	3%	₹23 Cr	19,000 ↑ 3,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 22 \| 500312	Oil & Gas Integrated	3%	₹23 Cr	950,000 ↑ 350,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| 542602	REIT - Office	3%	₹23 Cr	350,000 ↑ 350,000

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Fund Managers

Name	Since	Tenure
Ashish Aggarwal	1 Jan 22	3.41 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹134.465 ↑ 1.10	-4.64 %	4.45 %	18.13 %	22.22 %
Principal Dividend Yield Fund Half-Yearly Dividend, Payout	₹39.1018 ↑ 0.32	-7.97 %	0.68 %	16.46 %	21.15 %
Principal Dividend Yield Fund Half-Yearly Dividend, Reinvestment	₹39.1018 ↑ 0.32	-7.97 %	0.68 %	16.46 %	21.15 %
Data as on 6 Jun 25

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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