otherLow risk
DHFL Pramerica Ultra Short Term Bond 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 27 Sep 2010.
Latest price per unit
₹1,581.9043
▲ 0.02% today
As of 3 Mar 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹7.5k gain · 7.5% / year
Invested 3 years ago
₹1.28 L
▲ ₹27.5k gain · 8.4% / year
Invested 5 years ago
₹1.53 L
▲ ₹52.8k gain · 8.9% / 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
0.6%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.62%
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 year7.55%
CAGR — 3 years8.44%
CAGR — 5 years8.86%
CAGR — since launch153.98%
Volatility — 1 year (annualised)0.37%
Volatility — 3 years (annualised)0.56%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-0.62%
Sharpe ratio — 1 year (rf=6%)4.19
Sharpe ratio — 3 years (rf=6%)4.50
Fund info
- Fund house
- DHFL Pramerica Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 113359
- 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.