MF Gyan
hybridLow risk10 years old

DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From DHFL Pramerica Mutual Fund. It's been running since 5 Apr 2017.

Latest price per unit
₹10.9781
▲ 0.02% 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
₹1.05 L
▲ ₹4.7k gain · 4.7% / 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₹61.8k
Gain / loss+₹1.8k
XIRR (annualised)5.87%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.9k
Projected gain*+₹1.9k
*at this fund's historical rate of 5.87% 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 56 other funds in Hybrid Scheme - Conservative Hybrid Fund

Same plan
1-year return
4.69%median 4.37% (+0.32%)
Rank #25 of 57Beats 52% of peers
Bumpiness (3Y)
3.36%median 4.62% (-1.27%)
Rank #7 of 57Less risky than 89% of peers
Worst-ever drop
-3.88%median -11.38% (+7.50%)
Rank #51 of 57Less risky than 11% 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. 3 of last 3 years were positive.

+4%
2017
+1%
2018
+4%
2019
Best year
2017 · 4.43%
Worst year
2018 · 1.33%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.88%

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 Hybrid Debt Fund - Direct Plan - Monthly Dividend against other hybrid funds.

Technical details (for the pros)
CAGR — 1 year4.69%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch4.08%
Volatility — 1 year (annualised)3.43%
Volatility — 3 years (annualised)3.36%
Max drawdown — 1 year-2.71%
Max drawdown — 3 years-3.88%
Sharpe ratio — 1 year (rf=6%)-0.30
Sharpe ratio — 3 years (rf=6%)-0.55

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
138463
First price on record
5 Apr 2017 · 562 daily prices

About DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend

DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend is a Hybrid Scheme - Conservative Hybrid Fund offered by DHFL Pramerica Mutual Fund under the Direct plan with the Dividend option. It has approximately 10 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend is ₹10.9781 (as of 28 Jul 2019). Historically, it has delivered 4.70% 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 3.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.9%. 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 Hybrid Debt Fund - Direct Plan - Monthly Dividend?+

The latest NAV of DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend is ₹10.9781 as of 28 Jul 2019, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend?+

DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend has delivered 1-year return 4.70%, since-inception CAGR 4.08%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend belong to?+

DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend is categorised as Hybrid Scheme - Conservative Hybrid Fund. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend?+

Based on its 3-year annualised volatility of 3.4%, DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend a direct plan?+

DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend 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 Hybrid Debt Fund - Direct Plan - Monthly Dividend?+

DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend has NAV history available from 5 Apr 2017 — approximately 10 years of track record and 562 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.