DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option

Scheme code #113360 · Open Ended Schemes

₹1,005.00

Latest NAV

03-03-2016

0.00%

Day change

₹1,005.00

52-week high

₹1,004.7041

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.40%
5 years (absolute)	0.50%
1Y CAGR	0.00%
3Y CAGR	0.13%
5Y CAGR	0.10%
Since inception CAGR	133.67%

Risk metrics

Volatility (1Y, annualized σ)	0.04%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	-148.80
Sharpe ratio (3Y, rf=6%)	-12.20

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	113360
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.