MF Gyan
otherLow risk11 years old

DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus

A specialised fund. Check the scheme details for what it invests in. From DHFL Pramerica Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit
₹12.7489
▲ 0.05% today
As of 30 Jun 2016 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 37 other funds in Direct

Same plan
Bumpiness (3Y)
0.86%median 2.65% (-1.79%)
Rank #8 of 38Less risky than 79% of peers
Worst-ever drop
-0.03%median -2.16% (+2.13%)
Rank #35 of 38Less risky than 6% 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.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.9%

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

Worst drop ever
-0.03%

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 Maturity Fund - Direct Plan - Half Yearly Bonus against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch12.57%
Volatility — 1 year (annualised)0.86%
Volatility — 3 years (annualised)0.86%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-0.03%
Sharpe ratio — 1 year (rf=6%)7.45
Sharpe ratio — 3 years (rf=6%)7.45

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Direct
Plan
Direct
Option
Bonus
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
138275
First price on record
8 Mar 2016 · 76 daily prices

About DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus

DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus is a Direct offered by DHFL Pramerica Mutual Fund under the Direct plan with the Bonus option. It has approximately 11 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 Maturity Fund - Direct Plan - Half Yearly Bonus is ₹12.7489 (as of 30 Jun 2016). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. 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 Maturity Fund - Direct Plan - Half Yearly Bonus?+

The latest NAV of DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus is ₹12.7489 as of 30 Jun 2016, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What category does DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus belong to?+

DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus is categorised as Direct. A specialised fund. Check the scheme details for what it invests in.

How risky is DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus?+

Based on its 3-year annualised volatility of 0.9%, DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus 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 Maturity Fund - Direct Plan - Half Yearly Bonus a direct plan?+

DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.

How old is DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus?+

DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus has NAV history available from 8 Mar 2016 — approximately 11 years of track record and 76 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.