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DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option

Scheme code #119948 · Open Ended Schemes

₹1,179.6934
Latest NAV
03-03-2016
0.05%
Day change
₹1,183.7036
52-week high
₹1,121.021
52-week low
NAV history
Returns
1 month0.56%
3 months0.00%
6 months0.56%
1 year (absolute)5.23%
3 years (absolute)15.33%
5 years (absolute)—
1Y CAGR5.22%
3Y CAGR4.86%
5Y CAGR—
Since inception CAGR4.88%
Risk metrics
Volatility (1Y, annualized σ)2.37%
Volatility (3Y, annualized σ)3.58%
Max drawdown (1Y)-1.67%
Max drawdown (3Y)-5.16%
Max drawdown (all time)-5.16%
Sharpe ratio (1Y, rf=6%)-0.30
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code119948
Earliest NAV date11-02-2013
Total NAV observations670
History last refreshed2026-09-02 15:44:19 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.