DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly 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 8 Mar 2016.
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.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% 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-Monthly 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
- 138514
- First price on record
- 8 Mar 2016 · 182 daily prices
About DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend
DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend is a Debt Scheme - Floater Fund offered by DHFL Pramerica Mutual Fund under the Direct plan with the Dividend option. It has approximately 11 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-Monthly Dividend is ₹10.7260 (as of 8 Dec 2016). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 2.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.7%. 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-Monthly Dividend?+
The latest NAV of DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend is ₹10.7260 as of 8 Dec 2016, down 0.03% 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-Monthly Dividend belong to?+
DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly 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-Monthly Dividend?+
Based on its 3-year annualised volatility of 2.3%, DHFL Pramerica Floating Rate 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 Floating Rate Fund - Direct Plan-Monthly Dividend a direct plan?+
DHFL Pramerica Floating Rate 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 Floating Rate Fund - Direct Plan-Monthly Dividend?+
DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend has NAV history available from 8 Mar 2016 — approximately 11 years of track record and 182 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.