MF Gyan
otherLow risk11 years old

DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH

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
₹13.6696
▲ 0.02% today
As of 15 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹5.7k gain · 5.7% / 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₹61.8k
Gain / loss+₹1.8k
XIRR (annualised)6.09%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.0k
Projected gain*+₹2.0k
*at this fund's historical rate of 6.09% 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
5.67%median 7.23% (-1.55%)
Rank #27 of 41Beats 16% of peers
Bumpiness (3Y)
0.33%median 0.48% (-0.15%)
Rank #6 of 41Less risky than 88% of peers
Worst-ever drop
-0.08%median -0.09% (+0.01%)
Rank #24 of 41Less risky than 43% 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.

+6%
2016
+5%
2017
+2%
2018
Best year
2016 · 6.08%
Worst year
2018 · 2.46%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.08%

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 year5.67%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.34%
Volatility — 1 year (annualised)0.29%
Volatility — 3 years (annualised)0.33%
Max drawdown — 1 year-0.01%
Max drawdown — 3 years-0.08%
Sharpe ratio — 1 year (rf=6%)-0.97
Sharpe ratio — 3 years (rf=6%)1.33

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
19 months Plan
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
138773
First price on record
8 Mar 2016 · 527 daily prices

About DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH

DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH is a 19 months Plan offered by DHFL Pramerica Mutual Fund under the Direct plan with the Growth 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 66 - DIRECT PLAN -GROWTH is ₹13.6696 (as of 15 May 2018). Historically, it has delivered 5.67% 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 0.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. 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 66 - DIRECT PLAN -GROWTH?+

The latest NAV of DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH is ₹13.6696 as of 15 May 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 66 - DIRECT PLAN -GROWTH?+

DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH has delivered 1-year return 5.67%, since-inception CAGR 6.34%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH belong to?+

DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH 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 66 - DIRECT PLAN -GROWTH?+

Based on its 3-year annualised volatility of 0.3%, DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH 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 66 - DIRECT PLAN -GROWTH a direct plan?+

DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH?+

DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH has NAV history available from 8 Mar 2016 — approximately 11 years of track record and 527 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.