DHFL Pramerica Mutual FundIncomeDirectGrowth

DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option

Scheme code #120129 · Open Ended Schemes

₹1,616.744

Latest NAV

03-03-2016

0.02%

Day change

₹1,616.744

52-week high

₹1,487.9886

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.78%
6 months	3.91%
1 year (absolute)	8.65%
3 years (absolute)	30.32%
5 years (absolute)	—
1Y CAGR	8.63%
3Y CAGR	9.21%
5Y CAGR	—
Since inception CAGR	9.17%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	6.44
Sharpe ratio (3Y, rf=6%)	5.67

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	120129
Earliest NAV date	02-01-2013
Total NAV observations	761
History last refreshed	2026-09-02 16:14:18 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.