MF Gyan
otherLow risk14 years old

DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From DHFL Pramerica Mutual Fund. It's been running since 11 Feb 2013.

Latest price per unit
₹1,010.6319
▲ 0.03% today
As of 25 Jun 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.01 L
▲ ₹863 gain · 0.9% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.4k
Gain / loss+₹437
XIRR (annualised)1.40%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹60.5k
Projected gain*+₹458
*at this fund's historical rate of 1.40% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
0.86%median 4.49% (-3.62%)
Rank #274 of 501Beats 37% of peers
Bumpiness (3Y)
2.19%median 5.00% (-2.81%)
Rank #148 of 501Less risky than 70% of peers
Worst-ever drop
-1.90%median -6.85% (+4.94%)
Rank #342 of 501Less risky than 32% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

-0%
2013
+1%
2014
Best year
2014 · 0.73%
Worst year
2013 · -0.15%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
2.2%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.90%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year0.86%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.47%
Volatility — 1 year (annualised)2.13%
Volatility — 3 years (annualised)2.19%
Max drawdown — 1 year-1.24%
Max drawdown — 3 years-1.90%
Sharpe ratio — 1 year (rf=6%)-2.39
Sharpe ratio — 3 years (rf=6%)-2.51

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120112
First price on record
11 Feb 2013 · 329 daily prices

About DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option

DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option is a Income offered by DHFL Pramerica Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option is ₹1010.6319 (as of 25 Jun 2014). Historically, it has delivered 0.86% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option?+

The latest NAV of DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option is ₹1010.6319 as of 25 Jun 2014, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option?+

DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option has delivered 1-year return 0.86%, since-inception CAGR 0.47%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option belong to?+

DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option?+

Based on its 3-year annualised volatility of 2.2%, DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option a direct plan?+

DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option?+

DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option has NAV history available from 11 Feb 2013 — approximately 14 years of track record and 329 daily NAV observations.

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.