DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option

Scheme code #113357 · Open Ended Schemes

₹1,003.1618

Latest NAV

03-03-2016

0.02%

Day change

₹1,009.6307

52-week high

₹1,000.5287

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.36%
6 months	0.09%
1 year (absolute)	0.17%
3 years (absolute)	0.22%
5 years (absolute)	0.24%
1Y CAGR	0.17%
3Y CAGR	0.07%
5Y CAGR	0.05%
Since inception CAGR	133.56%

Risk metrics

Volatility (1Y, annualized σ)	1.56%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	-3.73
Sharpe ratio (3Y, rf=6%)	-3.24

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	113357
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.