otherLow risk

DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From DHFL Pramerica Mutual Fund. It's been running since 27 Sep 2010.

Latest price per unit

₹1,000.5211

▲ 0.02% today

As of 3 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹52 gain · 0.1% / year

Invested 3 years ago

₹100.0k

▼ ₹17 loss · -0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹2 gain · 0.0% / 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

1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.77%

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 year0.05%

CAGR — 3 years-0.01%

CAGR — 5 years0.00%

CAGR — since launch133.44%

Volatility — 1 year (annualised)1.03%

Volatility — 3 years (annualised)1.26%

Max drawdown — 1 year-0.30%

Max drawdown — 3 years-0.77%

Sharpe ratio — 1 year (rf=6%)-5.75

Sharpe ratio — 3 years (rf=6%)-4.80

Fund info

Fund house: DHFL Pramerica Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113356
First price on record: 27 Sep 2010 · 1,308 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.