MF Gyan
otherLow risk11 years old

DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth

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
₹13.0484
▲ 0.05% today
As of 9 May 2016 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 27 other funds in Payout

Same plan
Bumpiness (3Y)
0.36%median 7.78% (-7.41%)
Rank #1 of 28Less risky than 100% of peers
Worst-ever drop
0.00%median -6.96% (+6.96%)
Rank #27 of 28Less 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
0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
0.00%

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 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.00%
Volatility — 1 year (annualised)0.36%
Volatility — 3 years (annualised)0.36%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)5.04
Sharpe ratio — 3 years (rf=6%)5.04

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Payout
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
138562
First price on record
8 Mar 2016 · 38 daily prices

About DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth

DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth is a Payout offered by DHFL Pramerica Mutual Fund under the Direct plan with the Growth option. It has approximately 11 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth is ₹13.0484 (as of 9 May 2016). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.4% annualised volatility — a "low" level of bumpiness; 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 Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth?+

The latest NAV of DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth is ₹13.0484 as of 9 May 2016, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What category does DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth belong to?+

DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth is categorised as Payout. A specialised fund. Check the scheme details for what it invests in.

How risky is DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 0.4%, DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth 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 Fixed Term Fund - Series 11 - Direct Plan - Growth a direct plan?+

DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth?+

DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth has NAV history available from 8 Mar 2016 — approximately 11 years of track record and 38 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.