MF Gyan
debtLow risk11 years old

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.
How it compares to peers

Vs 51 other funds in Debt Scheme - Banking and PSU Fund

Same plan
Bumpiness (3Y)
0.80%median 1.77% (-0.97%)
Rank #6 of 52Less risky than 90% of peers
Worst-ever drop
-0.03%median -3.64% (+3.61%)
Rank #51 of 52Less 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
0.8%

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.

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 Banking and PSU Debt fund- Direct Plan- Quarterly Bonus against other debt funds.

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

About DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus

DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus is a Debt Scheme - Banking and PSU Fund offered by DHFL Pramerica Mutual Fund under the Direct plan with the Bonus 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 Banking and PSU Debt fund- Direct Plan- Quarterly Bonus is ₹13.6246 (as of 1 Aug 2016). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.8% 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 Banking and PSU Debt fund- Direct Plan- Quarterly Bonus?+

The latest NAV of DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus is ₹13.6246 as of 1 Aug 2016, up 0.08% from the previous day. NAV is updated once a business day after the market close.

What category does DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus belong to?+

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

How risky is DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus?+

Based on its 3-year annualised volatility of 0.8%, DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus a direct plan?+

DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.

How old is DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus?+

DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus has NAV history available from 8 Mar 2016 — approximately 11 years of track record and 97 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.