MF Gyan
otherLow risk8 years old

DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From DHFL Pramerica Mutual Fund. It's been running since 24 May 2018.

Latest price per unit
₹1,040.4845
▲ 0.02% today
As of 27 Nov 2018 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 37 other funds in Direct

Same plan
Bumpiness (3Y)
0.34%median 2.65% (-2.31%)
Rank #4 of 38Less risky than 91% of peers
Worst-ever drop
-0.03%median -2.16% (+2.12%)
Rank #33 of 38Less risky than 8% 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.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.03%

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 Fixed Duration Fund - Series AW - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.93%
Volatility — 1 year (annualised)0.34%
Volatility — 3 years (annualised)0.34%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-0.03%
Sharpe ratio — 1 year (rf=6%)6.05
Sharpe ratio — 3 years (rf=6%)6.05

Fund info

Fund house
DHFL Pramerica Mutual Fund
Category
Direct
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
143355
First price on record
24 May 2018 · 123 daily prices

About DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option

DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option is a Direct offered by DHFL Pramerica Mutual Fund under the Direct plan with the Growth option. It has approximately 8 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 Fixed Duration Fund - Series AW - Direct Plan - Growth Option is ₹1040.4845 (as of 27 Nov 2018). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. 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 Fixed Duration Fund - Series AW - Direct Plan - Growth Option?+

The latest NAV of DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option is ₹1040.4845 as of 27 Nov 2018, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What category does DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option belong to?+

DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option is categorised as Direct. A specialised fund. Check the scheme details for what it invests in.

How risky is DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.3%, DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option a direct plan?+

DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option 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 Fixed Duration Fund - Series AW - Direct Plan - Growth Option?+

DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option has NAV history available from 24 May 2018 — approximately 8 years of track record and 123 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.