MF Gyan
otherModerate risk11 years old

DHFL Pramerica Hybrid fixed Term Fund - Series 35 - 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
₹12.0058
▲ 0.01% 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)12.97%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹64.4k
Projected gain*+₹4.4k
*at this fund's historical rate of 12.97% 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
14.28%median 8.25% (+6.02%)
Rank #3 of 28Beats 92% of peers
Bumpiness (3Y)
6.36%median 7.78% (-1.42%)
Rank #8 of 28Less risky than 73% of peers
Worst-ever drop
-4.02%median -6.96% (+2.93%)
Rank #21 of 28Less risky than 26% 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 · 18.57%
Worst year
2018 · 1.51%

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
-4.02%

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 year14.28%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch10.72%
Volatility — 1 year (annualised)6.01%
Volatility — 3 years (annualised)6.36%
Max drawdown — 1 year-3.31%
Max drawdown — 3 years-4.02%
Sharpe ratio — 1 year (rf=6%)1.30
Sharpe ratio — 3 years (rf=6%)0.73

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Payout
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
138971
First price on record
8 Mar 2016 · 488 daily prices

About DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth

DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth is a Payout 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 Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth is ₹12.0058 (as of 14 Mar 2018). Historically, it has delivered 14.26% 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 - Growth?+

The latest NAV of DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth is ₹12.0058 as of 14 Mar 2018, up 0.01% 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 - Growth?+

DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth has delivered 1-year return 14.26%, since-inception CAGR 10.72%. 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 - Growth belong to?+

DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 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 - Growth?+

Based on its 3-year annualised volatility of 6.4%, DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 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 - Growth a direct plan?+

DHFL Pramerica Hybrid fixed Term Fund - Series 35 - 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 Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth?+

DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth 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.