IncomeDHFL Pramerica Mutual Fund

DHFL Pramerica Ultra Short Term Bond Fund - Growth Option

₹1581.9043▲ 0.3444 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+12.19%

365 data points · Period:1Y

Returns

CAGR

+0.54%

+7.34%

+6.58%

+7.56%

+8.12%

+8.52%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,219

+12.2%

3Y Ago

₹14,689

+46.9%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+7.49%

CAGR

Compound annual growth rate

+7.49%

Growth of ₹10K

Hypothetical investment value

₹10,749

SIP XIRR

SIP internal rate of return

+7.04%

Risk

Volatility (Ann.)

Std deviation of returns

0.37%LOW

Max Drawdown

Worst peak-to-trough

-0.03%

Sharpe Ratio

Risk-adjusted return

4.03GOOD

Sortino Ratio

Downside risk-adjusted return

8.91GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+1.04%

Tracking Error

Deviation from benchmark

17.13%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

657.27

Capture

Upside Capture

Participation in market gains

3.91%

Downside Capture

Participation in market losses

-3.46%

Rolling Returns

1Y Rolling CAGR

Avg 142.7% (7.8% – 10851.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-03-03

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.5%+204.2%

+1.0%

3Y+8.4%+68.8%

+2.1%

5Y+8.9%—

—

Beta

1Y:0.003Y:0.015Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed