MF Gyan
otherLow risk10 years old

DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend

A specialised fund. Check the scheme details for what it invests in. From DHFL Pramerica Mutual Fund. It's been running since 16 May 2016.

Latest price per unit
₹11.0663
▲ 0.01% today
As of 9 Oct 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹95.8k
▼ ₹4.2k loss · -4.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹59.1k
Gain / loss-₹881
XIRR (annualised)-3.05%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹59.0k
Projected gain*+-₹983
*at this fund's historical rate of -3.05% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 37 other funds in Direct

Same plan
1-year return
-4.24%median 3.75% (-7.98%)
Rank #25 of 38Beats 8% of peers
Bumpiness (3Y)
2.65%median 2.44% (+0.20%)
Rank #19 of 38Less risky than 47% of peers
Worst-ever drop
-6.30%median -1.91% (-4.39%)
Rank #9 of 38Less risky than 78% 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.

Year by year

Calendar-year returns. 1 of last 3 years were positive.

+3%
2016
-2%
2017
-2%
2018
Best year
2016 · 3.36%
Worst year
2018 · -2.31%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
2.6%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-6.30%

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 Strategic Debt Fund - Direct Plan - Monthly Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year-4.24%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.61%
Volatility — 1 year (annualised)2.36%
Volatility — 3 years (annualised)2.65%
Max drawdown — 1 year-4.68%
Max drawdown — 3 years-6.30%
Sharpe ratio — 1 year (rf=6%)-4.44
Sharpe ratio — 3 years (rf=6%)-2.50

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Direct
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
138658
First price on record
16 May 2016 · 584 daily prices

About DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend

DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend is a Direct offered by DHFL Pramerica Mutual Fund under the Direct plan with the Dividend option. It has approximately 10 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 Strategic Debt Fund - Direct Plan - Monthly Dividend is ₹11.0663 (as of 9 Oct 2018). Historically, it has delivered -4.23% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 6.3%. 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 Strategic Debt Fund - Direct Plan - Monthly Dividend?+

The latest NAV of DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend is ₹11.0663 as of 9 Oct 2018, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend?+

DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend has delivered 1-year return -4.23%, since-inception CAGR -0.61%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend belong to?+

DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend is categorised as Direct. A specialised fund. Check the scheme details for what it invests in.

How risky is DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend?+

Based on its 3-year annualised volatility of 2.6%, DHFL Pramerica Strategic Debt 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 Strategic Debt Fund - Direct Plan - Monthly Dividend a direct plan?+

DHFL Pramerica Strategic Debt 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 Strategic Debt Fund - Direct Plan - Monthly Dividend?+

DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend has NAV history available from 16 May 2016 — approximately 10 years of track record and 584 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.