IncomeDHFL Pramerica Mutual Fund

DHFL Pramerica Short Term Income Fund - Growth Option

₹1528.8588▲ 0.2246 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+11.36%

365 data points · Period:1Y

Returns

CAGR

+0.49%

+5.90%

+5.32%

+6.08%

+7.64%

+8.25%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,136

+11.4%

3Y Ago

₹14,470

+44.7%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+6.05%

CAGR

Compound annual growth rate

+6.05%

Growth of ₹10K

Hypothetical investment value

₹10,605

SIP XIRR

SIP internal rate of return

+5.82%

Risk

Volatility (Ann.)

Std deviation of returns

0.29%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

0.17POOR

Sortino Ratio

Downside risk-adjusted return

5.38GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.20%

Tracking Error

Deviation from benchmark

17.15%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

38.68

Capture

Upside Capture

Participation in market gains

3.16%

Downside Capture

Participation in market losses

-2.83%

Rolling Returns

1Y Rolling CAGR

Avg 9.3% (6.3% – 11.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.0%+204.2%

-0.2%

3Y+8.0%+68.8%

+1.4%

5Y+8.7%—

—

Beta

1Y:0.003Y:0.015Y:—

Underperforming 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

₹1,24,017

Total Value

₹4,24,017

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