MF Gyan
otherHigh risk11 years old

DHFL Pramerica Mid Cap Fund - Series 1 - 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.

Latest price per unit
₹17.5424
▲ 0.04% today
As of 18 Dec 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.34 L
▲ ₹33.8k gain · 33.8% / 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₹67.6k
Gain / loss+₹7.6k
XIRR (annualised)26.19%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹69.2k
Projected gain*+₹9.2k
*at this fund's historical rate of 26.19% 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 260 other funds in Growth

Same plan
1-year return
33.79%median 11.33% (+22.46%)
Rank #63 of 261Beats 75% of peers
Bumpiness (3Y)
13.18%median 18.29% (-5.11%)
Rank #45 of 261Less risky than 83% of peers
Worst-ever drop
-15.56%median -35.16% (+19.60%)
Rank #235 of 261Less risky than 10% 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. 2 of last 2 years were positive.

+15%
2016
+34%
2017
Best year
2017 · 34.46%
Worst year
2016 · 14.89%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-15.56%

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 Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) against other other funds.

Technical details (for the pros)
CAGR — 1 year33.79%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch28.29%
Volatility — 1 year (annualised)12.11%
Volatility — 3 years (annualised)13.18%
Max drawdown — 1 year-5.54%
Max drawdown — 3 years-15.56%
Sharpe ratio — 1 year (rf=6%)2.02
Sharpe ratio — 3 years (rf=6%)1.48

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Growth
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
138949
First price on record
8 Mar 2016 · 440 daily prices

About DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)

DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) is a Growth 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 Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) is ₹17.5424 (as of 18 Dec 2017). Historically, it has delivered 33.97% 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 13.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 15.6%. 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 Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)?+

The latest NAV of DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) is ₹17.5424 as of 18 Dec 2017, up 0.04% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)?+

DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) has delivered 1-year return 33.97%, since-inception CAGR 28.29%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) belong to?+

DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.

How risky is DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)?+

Based on its 3-year annualised volatility of 13.2%, DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) a direct plan?+

DHFL Pramerica Mid Cap Fund - Series 1 - 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 Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)?+

DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) has NAV history available from 8 Mar 2016 — approximately 11 years of track record and 440 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.