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 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% . NAV as on 18 Jul 25 ₹135.222 ↓ -0.55 (-0.41 %) Net Assets (AUM) as on 31 May 2025 ₹895 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 -4.9 Expense Ratio 2.4 % Sharpe Ratio -0.097 Information Ratio -0.2 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 18 Jul 25 Duration Returns 1 Month 1.2% 3 Month 4.3% 6 Month 3.3% 1 Year -4.1% 3 Year 18.7% 5 Year 20.9% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,629 30 Jun 22 ₹15,680 30 Jun 23 ₹18,971 30 Jun 24 ₹27,182 30 Jun 25 ₹27,257 Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Sector Allocation
Sector Value Financial Services 23.07% Utility 12.4% Technology 12.27% Energy 10.72% Consumer Defensive 7.61% Consumer Cyclical 7.29% Industrials 6.73% Health Care 5.13% Basic Materials 3.77% Real Estate 2.66% Communication Services 2.39% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 8% ₹73 Cr 375,000
↓ -10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹43 Cr 300,000
↓ -25,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | NTPCUtilities - Regulated Electric 4% ₹32 Cr 950,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 3% ₹30 Cr 190,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | POWERGRIDUtilities - Regulated Electric 3% ₹25 Cr 875,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITCTobacco 3% ₹25 Cr 600,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCEOil & Gas Refining & Marketing 3% ₹24 Cr 170,000
↓ -30,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 3% ₹24 Cr 625,000
↑ 275,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | MARUTIAuto Manufacturers 3% ₹23 Cr 19,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBINBanks - Regional 3% ₹23 Cr 280,000
Talk to our investment specialistFund Managers
Name Since Tenure Ashish Aggarwal 1 Jan 22 3.42 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 ₹135.222
↓ -0.55 3.26 % -4.09 % 18.67 % 20.9 % Principal Dividend Yield Fund
Half-Yearly Dividend, Payout ₹39.3218
↓ -0.16 -0.33 % -7.55 % 17 % 19.86 % Principal Dividend Yield Fund
Half-Yearly Dividend, Reinvestment ₹39.3218
↓ -0.16 -0.33 % -7.55 % 17 % 19.86 % Data as on 18 Jul 25