otherModerate risk

DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - 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

₹12.597

▲ 0.01% today

As of 6 Jul 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.3k gain · 12.3% / year

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

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness

11.4%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.92%

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 year12.29%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch12.02%

Volatility — 1 year (annualised)9.31%

Volatility — 3 years (annualised)11.41%

Max drawdown — 1 year-8.92%

Max drawdown — 3 years-8.92%

Sharpe ratio — 1 year (rf=6%)0.67

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: DHFL Pramerica Mutual Fund
Category: Payout
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 138847
First price on record: 8 Mar 2016 · 321 daily prices

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.