DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly 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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
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.
Vs 27 other funds in Payout
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 3 years were positive.
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 41 - Direct Plan - Quarterly 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
347 windows- Positive over the window94% of windows
- Beat a 7% FD67% of windows
- Typical range (middle 50%)4.51% to 11.56%
- Vs same-category peerstop 19% 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.
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend has fallen 9.4% at its worst.
This is the worst peak-to-trough fall the fund experienced in its entire NAV history - real historical data, not a simulation. If someone bought near the peak and panic-sold at the trough, that's the loss they'd have locked in. Someone who held through is still waiting for a full recovery. Being mentally ready for a fall of this size is what separates long-term investors from reactive traders.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
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)
Fund info
- Fund house
- DHFL Pramerica Mutual Fund
- Category
- Payout
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- -
- ISIN (Div re-invest)
- -
- Fund code
- 139055
- First price on record
- 8 Mar 2016 · 591 daily prices
About DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly 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 41 - Direct Plan - Quarterly Dividend is ₹11.1334 (as of 13 Aug 2018). Historically, it has delivered 1.31% 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 8.6% annualised volatility, a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 9.4%. 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 41 - Direct Plan - Quarterly Dividend?+
The latest NAV of DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend is ₹11.1334 as of 13 Aug 2018, up 0.05% 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 41 - Direct Plan - Quarterly Dividend?+
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend has delivered 1-year return 1.31%, since-inception CAGR 5.30%. Returns are historical and don't predict future performance, markets move in cycles.
What category does DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend belong to?+
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly 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 41 - Direct Plan - Quarterly Dividend?+
Based on its 3-year annualised volatility of 8.6%, DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly 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 41 - Direct Plan - Quarterly Dividend a direct plan?+
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly 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 41 - Direct Plan - Quarterly Dividend?+
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend has NAV history available from 8 Mar 2016, approximately 11 years of track record and 591 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.