otherLow risk

DHFL Pramerica Gilt 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

₹12.8877

▲ 0.16% today

As of 3 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.2k gain · 5.2% / 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

2.4%

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

Worst drop ever

-2.44%

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 year5.19%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.71%

Volatility — 1 year (annualised)1.73%

Volatility — 3 years (annualised)2.44%

Max drawdown — 1 year-1.38%

Max drawdown — 3 years-2.44%

Sharpe ratio — 1 year (rf=6%)-0.41

Sharpe ratio — 3 years (rf=6%)1.12

Fund info

Fund house: DHFL Pramerica Mutual Fund
Category: Direct
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 138476
First price on record: 8 Mar 2016 · 499 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.