debtLow risk
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
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.
Latest price per unit
₹13.6246
▲ 0.08% today
As of 1 Aug 2016 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.8%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.03%
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 launch13.00%
Volatility — 1 year (annualised)0.80%
Volatility — 3 years (annualised)0.80%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-0.03%
Sharpe ratio — 1 year (rf=6%)8.54
Sharpe ratio — 3 years (rf=6%)8.54
Fund info
- Fund house
- DHFL Pramerica Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 138575
- First price on record
- 8 Mar 2016 · 97 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.