IncomeDHFL Pramerica Mutual Fund

DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option

₹1010.6319▲ 0.3039 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+0.65%

329 data points · Period:1Y

Returns

CAGR

—

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

Fund Analytics

Score: 44.1 / 100

Performance

Total Returns

Simple return over period

+0.98%

CAGR

Compound annual growth rate

+0.98%

Growth of ₹10K

Hypothetical investment value

₹10,098

SIP XIRR

SIP internal rate of return

+1.31%

Risk

Volatility (Ann.)

Std deviation of returns

2.12%LOW

Max Drawdown

Worst peak-to-trough

-1.24%

Sharpe Ratio

Risk-adjusted return

-2.37POOR

Sortino Ratio

Downside risk-adjusted return

-1.61POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-10.18%

Tracking Error

Deviation from benchmark

17.49%

Information Ratio

Alpha per unit tracking error

-0.58

Treynor Ratio

Return per unit systematic risk

-372.55

Capture

Upside Capture

Participation in market gains

2.11%

Downside Capture

Participation in market losses

1.66%

Rolling Returns

1Y Rolling CAGR

Avg 0.4% (-0.3% – 0.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2014-06-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.0%+389.2%

-10.2%

3Y——

—

5Y——

—

Beta

1Y:0.013Y:—5Y:—

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

₹1,12,432

Total Value

₹4,12,432

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