otherHigh risk

DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option

A specialised fund. Check the scheme details for what it invests in. From DHFL Pramerica Mutual Fund. It's been running since 16 Jan 2013.

Latest price per unit

₹11.00

▲ 1.10% 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

₹82.6k

▼ ₹17.4k loss · -17.4% / year

Invested 3 years ago

₹1.12 L

▲ ₹12.2k gain · 3.9% / 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

12.2%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.11%

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 year-17.45%

CAGR — 3 years3.92%

CAGR — 5 years—

CAGR — since launch2.09%

Volatility — 1 year (annualised)15.04%

Volatility — 3 years (annualised)12.23%

Max drawdown — 1 year-22.11%

Max drawdown — 3 years-22.11%

Sharpe ratio — 1 year (rf=6%)-1.70

Sharpe ratio — 3 years (rf=6%)-0.16

Fund info

Fund house: DHFL Pramerica Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120087
First price on record: 16 Jan 2013 · 769 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.