IncomeDHFL Pramerica Mutual Fund

DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option

₹1554.3274▲ 0.2687 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+12.48%

365 data points · Period:1Y

Returns

CAGR

+0.57%

+6.79%

+6.18%

+6.99%

+8.19%

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,248

+12.5%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+6.95%

CAGR

Compound annual growth rate

+6.95%

Growth of ₹10K

Hypothetical investment value

₹10,695

SIP XIRR

SIP internal rate of return

+6.80%

Risk

Volatility (Ann.)

Std deviation of returns

0.32%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

2.97GOOD

Sortino Ratio

Downside risk-adjusted return

187.50GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.69%

Tracking Error

Deviation from benchmark

17.15%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

737.31

Capture

Upside Capture

Participation in market gains

3.59%

Downside Capture

Participation in market losses

-3.25%

Rolling Returns

1Y Rolling CAGR

Avg 9.4% (7.2% – 11.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+204.2%

+0.7%

3Y+8.6%+68.8%

+1.9%

5Y——

—

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

₹1,12,432

Total Value

₹4,12,432

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