MF Gyan
debtUnknown risk9 years old

DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly 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 31 Oct 2017.

Latest price per unit
₹10.0335
▼ 0.00% today
As of 23 Nov 2017 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 13 other funds in Debt Scheme - Floater Fund

Same plan
Worst-ever drop
-0.02%median -2.47% (+2.44%)
Rank #14 of 14Less risky than 0% 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
—

Not enough history to measure.

Worst drop ever
-0.02%

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 Floating Rate Fund - Direct Plan - Quarterly Dividend against other debt funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch5.07%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year-0.02%
Max drawdown — 3 years-0.02%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Debt Scheme - Floater Fund
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
138511
First price on record
31 Oct 2017 · 18 daily prices

About DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend

DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend is a Debt Scheme - Floater Fund offered by DHFL Pramerica Mutual Fund under the Direct plan with the Dividend option. It has approximately 9 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend is ₹10.0335 (as of 23 Nov 2017). Returns are historical and don't predict future performance.

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 Floating Rate Fund - Direct Plan - Quarterly Dividend?+

The latest NAV of DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend is ₹10.0335 as of 23 Nov 2017, down 0.00% from the previous day. NAV is updated once a business day after the market close.

What category does DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend belong to?+

DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend is categorised as Debt Scheme - Floater Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

Is DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend a direct plan?+

DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly 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 Floating Rate Fund - Direct Plan - Quarterly Dividend?+

DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend has NAV history available from 31 Oct 2017 — approximately 9 years of track record and 18 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.