Mutual Funds
DHFL Pramerica Credit Risk Fund Regular Plan Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Credit Risk 		Total Net Assets (mil)
7,045.47 INR
Morningstar® Benchmark
CRISIL Short Term Bond Fund TR INR
Used throughout report
 Fund Benchmark
CRISIL AA Short Term Bond Index


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M -3.44 2.81 -2.29
6M -1.48 5.04 -0.91
1Y 1.52 9.24 1.47
3Y* 5.28 7.64 4.47
5Y* - - -
10Y* - - -
*Annualised Return Data Through 18/07/2019
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2019 1.89 - - -
2018 1.74 0.11 1.08 2.06
2017 1.95 2.11 1.95 1.08
2016 2.37 2.19 3.15 1.92
2015 3.06 2.06 2.90 2.36
RISK MEASURES
3Y Alpha -0.06
3Y Beta 0.77
3Y R-squared 57.15
3Y Info Ratio -0.97
3Y Tracking Error 1.08
3Y Sharpe Ratio 1.94
3Y Std Dev 1.56
3Y Risk bel avg
5Y Risk -
10Y Risk -
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 19 Jul 2019


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