MF Gyan
otherModerate risk11 years old

DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - 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
₹12.0033
▲ 0.02% today
As of 14 Mar 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.14 L
▲ ₹14.3k gain · 14.3% / 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₹63.7k
Gain / loss+₹3.7k
XIRR (annualised)13.05%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹64.4k
Projected gain*+₹4.4k
*at this fund's historical rate of 13.05% 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 27 other funds in Payout

Same plan
1-year return
14.34%median 8.25% (+6.09%)
Rank #2 of 28Beats 96% of peers
Bumpiness (3Y)
6.36%median 7.78% (-1.42%)
Rank #9 of 28Less risky than 69% of peers
Worst-ever drop
-4.03%median -6.96% (+2.93%)
Rank #20 of 28Less risky than 30% 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.

+2%
2016
+19%
2017
+2%
2018
Best year
2017 · 18.61%
Worst year
2018 · 1.53%

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 Hybrid Fixed Term Fund - Series 35 - Direct Plan - 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

244 windows
12.1%median CAGR
worst 6.18%best 19.84%
  • Positive over the window100% of windows
  • Beat a 7% FD99% of windows
  • Typical range (middle 50%)10.53% to 15.70%
  • Vs same-category peerstop 5% 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
6.4%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-4.03%

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 year14.34%
CAGR, 3 years-
CAGR, 5 years-
CAGR, since launch10.73%
Volatility, 1 year (annualised)6.01%
Volatility, 3 years (annualised)6.36%
Max drawdown, 1 year-3.31%
Max drawdown, 3 years-4.03%
Sharpe ratio, 1 year (rf=6%)1.31
Sharpe ratio, 3 years (rf=6%)0.73

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Payout
Plan
Direct
Option
Dividend
ISIN (Growth)
-
ISIN (Div re-invest)
-
Fund code
138970
First price on record
8 Mar 2016 · 488 daily prices

About DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend is a Payout 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 Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend is ₹12.0033 (as of 14 Mar 2018). Historically, it has delivered 14.33% 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 6.4% annualised volatility, a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 4.0%. 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 Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend?+

The latest NAV of DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend is ₹12.0033 as of 14 Mar 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 Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend?+

DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend has delivered 1-year return 14.33%, since-inception CAGR 10.73%. Returns are historical and don't predict future performance, markets move in cycles.

What category does DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend belong to?+

DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend is categorised as Payout. A specialised fund. Check the scheme details for what it invests in.

How risky is DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend?+

Based on its 3-year annualised volatility of 6.4%, DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend sits in the "moderate" risk bucket. Volatility measures how much prices swing, higher means bigger ups and downs along the way.

Is DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend a direct plan?+

DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - 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 Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend?+

DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend has NAV history available from 8 Mar 2016, approximately 11 years of track record and 488 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.