DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT
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.
Vs 40 other funds in 19 months Plan
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 0% 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.
Technical details (for the pros)
Fund info
- Fund house
- DHFL Pramerica Mutual Fund
- Category
- 19 months Plan
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- -
- ISIN (Div re-invest)
- -
- Fund code
- 138645
- First price on record
- 8 Mar 2016 · 151 daily prices
About DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT is a 19 months Plan 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 other category, A specialised fund. Check the scheme details for what it invests in.
The current NAV of DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT is ₹11.2573 (as of 24 Oct 2016). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.2% 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 FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT?+
The latest NAV of DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT is ₹11.2573 as of 24 Oct 2016, up 0.04% from the previous day. NAV is updated once a business day after the market close.
What category does DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT belong to?+
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT is categorised as 19 months Plan. A specialised fund. Check the scheme details for what it invests in.
How risky is DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT?+
Based on its 3-year annualised volatility of 0.2%, DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT sits in the "low" risk bucket. Volatility measures how much prices swing, higher means bigger ups and downs along the way.
Is DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT a direct plan?+
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT 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 FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT?+
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT has NAV history available from 8 Mar 2016, approximately 11 years of track record and 151 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.