DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option

Scheme code #113356 · Open Ended Schemes

₹1,000.5211

Latest NAV

03-03-2016

0.02%

Day change

₹1,003.0441

52-week high

₹999.8987

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	0.05%
3 years (absolute)	-0.02%
5 years (absolute)	0.00%
1Y CAGR	0.05%
3Y CAGR	-0.01%
5Y CAGR	0.00%
Since inception CAGR	133.44%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	-5.75
Sharpe ratio (3Y, rf=6%)	-4.80

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	113356
Earliest NAV date	27-09-2010
Total NAV observations	1,308
History last refreshed	2026-08-31 04:34:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.