debtModerate risk

DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From DHFL Pramerica Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit

₹9.5938

▲ 0.18% today

As of 28 Jul 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹91.7k

▼ ₹8.3k loss · -8.3% / year

Invested 3 years ago

₹91.5k

▼ ₹8.5k loss · -2.9% / 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

8.8%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.28%

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-8.33%

CAGR — 3 years-2.91%

CAGR — 5 years—

CAGR — since launch-2.54%

Volatility — 1 year (annualised)15.13%

Volatility — 3 years (annualised)8.77%

Max drawdown — 1 year-14.03%

Max drawdown — 3 years-14.28%

Sharpe ratio — 1 year (rf=6%)-1.00

Sharpe ratio — 3 years (rf=6%)-1.03

Fund info

Fund house: DHFL Pramerica Mutual Fund
Category: Debt Scheme - Short Duration Fund
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 138272
First price on record: 8 Mar 2016 · 820 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.