DHFL Pramerica Floating Rate Fund - Direct Plan - Annual 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 21 Aug 2018.
Vs 13 other funds in Debt Scheme - Floater Fund
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. 1 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 74% up or down in a typical year. Finance-speak calls this volatility.
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 - Annual Dividend against other debt funds.
Technical details (for the pros)
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
- 138512
- First price on record
- 21 Aug 2018 · 201 daily prices
About DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend is a Debt Scheme - Floater Fund offered by DHFL Pramerica Mutual Fund under the Direct plan with the Dividend option. It has approximately 8 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 - Annual Dividend is ₹5.1747 (as of 22 Jun 2019). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 74.4% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 48.9%. 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 Floating Rate Fund - Direct Plan - Annual Dividend?+
The latest NAV of DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend is ₹5.1747 as of 22 Jun 2019, up 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 - Annual Dividend belong to?+
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual 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.
How risky is DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend?+
Based on its 3-year annualised volatility of 74.4%, DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend a direct plan?+
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual 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 - Annual Dividend?+
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend has NAV history available from 21 Aug 2018 — approximately 8 years of track record and 201 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.