DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option

Scheme code #113358 · Open Ended Schemes

₹1,001.7735

Latest NAV

03-03-2016

0.02%

Day change

₹1,007.8622

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.04%
6 months	0.00%
1 year (absolute)	0.09%
3 years (absolute)	0.11%
5 years (absolute)	0.10%
1Y CAGR	0.09%
3Y CAGR	0.04%
5Y CAGR	0.02%
Since inception CAGR	133.50%

Risk metrics

Volatility (1Y, annualized σ)	2.12%
Volatility (3Y, annualized σ)	2.49%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-1.17%
Max drawdown (all time)	-1.17%
Sharpe ratio (1Y, rf=6%)	-2.79
Sharpe ratio (3Y, rf=6%)	-2.40

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	113358
Earliest NAV date	27-09-2010
Total NAV observations	1,308
History last refreshed	2026-08-30 12:41:00 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.