Floater · Debt
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-0.52
Return per unit of risk · rf 6.5%
Sortino (3Y)
-0.17
Downside-only Sharpe
Max Drawdown
-48.4%
Peak-to-trough · full history
Vol (3Y)
38.2%
Annualised σ of daily returns
Positive Days
90%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -0.52). Its worst peak-to-trough drop over the full history was 48.4% (large drawdowns) between 2019-05-10 and 2019-06-04. About 90% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+0.0%
CAGR
5 Year
+0.0%
CAGR
10 Year
-4.5%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Floater
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Baroda BNP Paribas Floater Fund
Baroda BNP Paribas Mutual Fund
|
+0.0% | +2.7% | — | — |
|
LIC Nomura Mf Floater Mip
LIC Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option
LIC Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus
DHFL Pramerica Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
DHFL Pramerica Floating Rate Fund (this fund)
DHFL Pramerica Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
DHFL Pramerica Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.