IncomeDHFL Pramerica Mutual Fund

DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION

₹1404.1205▲ 0.1601 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+11.72%

365 data points · Period:1Y

Returns

CAGR

+0.49%

+6.83%

+6.10%

+7.05%

+8.15%

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,172

+11.7%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+7.01%

CAGR

Compound annual growth rate

+7.01%

Growth of ₹10K

Hypothetical investment value

₹10,701

SIP XIRR

SIP internal rate of return

+6.59%

Risk

Volatility (Ann.)

Std deviation of returns

0.31%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

3.27GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+1.08%

Tracking Error

Deviation from benchmark

17.18%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

-2857.17

Capture

Upside Capture

Participation in market gains

3.36%

Downside Capture

Participation in market losses

-3.50%

Rolling Returns

1Y Rolling CAGR

Avg 9.3% (7.4% – 10.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.0%+204.2%

+1.1%

3Y+8.4%+68.8%

+2.3%

5Y——

—

Beta

1Y:-0.003Y:0.005Y:—

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

₹1,12,432

Total Value

₹4,12,432

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