otherLow risk

DHFL Pramerica Liquid Fund - Growth Option

A specialised fund. Check the scheme details for what it invests in. From DHFL Pramerica Mutual Fund. It's been running since 29 Aug 2010.

Latest price per unit

₹1,603.7108

▲ 0.02% today

As of 7 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.2k gain · 8.2% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.8k gain · 8.8% / year

Invested 5 years ago

₹1.54 L

▲ ₹54.2k gain · 9.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.20%

CAGR — 3 years8.81%

CAGR — 5 years9.05%

CAGR — since launch150.77%

Volatility — 1 year (annualised)0.05%

Volatility — 3 years (annualised)0.13%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.18%

Sharpe ratio — 1 year (rf=6%)-11.83

Sharpe ratio — 3 years (rf=6%)-1.38

Fund info

Fund house: DHFL Pramerica Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113183
First price on record: 29 Aug 2010 · 1,958 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.