MF Gyan
otherLow risk11 years old

DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND

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
₹13.355
▲ 0.02% today
As of 18 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹7.2k gain · 7.2% / 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₹62.1k
Gain / loss+₹2.1k
XIRR (annualised)7.19%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.4k
Projected gain*+₹2.4k
*at this fund's historical rate of 7.19% 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 40 other funds in 19 months Plan

Same plan
1-year return
7.23%median 7.18% (+0.05%)
Rank #16 of 41Beats 52% of peers
Bumpiness (3Y)
0.61%median 0.48% (+0.14%)
Rank #32 of 41Less risky than 23% of peers
Worst-ever drop
-0.30%median -0.08% (-0.21%)
Rank #7 of 41Less risky than 85% 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. 3 of last 3 years were positive.

+8%
2016
+7%
2017
+2%
2018
Best year
2016 · 8.13%
Worst year
2018 · 2.12%

Every N-year window, not just today's number

Standard return metrics pick one arbitrary endpoint. Below, we take every overlapping N-year window in DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND's history and show the full distribution of outcomes, so you can see the typical case alongside the best and worst a real investor could have experienced.

1-year holding

266 windows
7.9%median CAGR
worst 7.09%best 9.62%
  • Positive over the window100% of windows
  • Beat a 7% FD100% of windows
  • Typical range (middle 50%)7.33% to 8.83%
  • Vs same-category peerstop 49% of same-category peers

How to read: each bar shows the spread of CAGRs across every holding window, the darker central band is the middle 50% of outcomes; the lighter band is 80%. The vertical tick is the median. The amber line marks 7% (roughly where long-term bank FDs sat). All numbers are historical, computed from the fund's own NAV series.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.6%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.30%

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 year7.23%
CAGR, 3 years-
CAGR, 5 years-
CAGR, since launch8.44%
Volatility, 1 year (annualised)0.32%
Volatility, 3 years (annualised)0.61%
Max drawdown, 1 year-0.02%
Max drawdown, 3 years-0.30%
Sharpe ratio, 1 year (rf=6%)3.89
Sharpe ratio, 3 years (rf=6%)4.04

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
19 months Plan
Plan
Direct
Option
Dividend
ISIN (Growth)
-
ISIN (Div re-invest)
-
Fund code
138763
First price on record
8 Mar 2016 · 510 daily prices

About DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND

DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND 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 63 - DIRECT PLAN -ANNUAL DIVIDEND is ₹13.3550 (as of 18 Apr 2018). Historically, it has delivered 7.22% 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 0.6% annualised volatility, a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.3%. 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 FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND?+

The latest NAV of DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND is ₹13.3550 as of 18 Apr 2018, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND?+

DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND has delivered 1-year return 7.22%, since-inception CAGR 8.44%. Returns are historical and don't predict future performance, markets move in cycles.

What category does DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND belong to?+

DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND 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 63 - DIRECT PLAN -ANNUAL DIVIDEND?+

Based on its 3-year annualised volatility of 0.6%, DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL 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 FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND a direct plan?+

DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL 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 FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND?+

DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND has NAV history available from 8 Mar 2016, approximately 11 years of track record and 510 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.