MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundDirectDirectBonus

DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option

Scheme code #122259 · 119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B

₹1,335.436
Latest NAV
16-06-2015
-0.09%
Day change
₹1,348.2016
52-week high
₹1,176.9047
52-week low
NAV history
Returns
1 month0.03%
3 months0.65%
6 months4.04%
1 year (absolute)13.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR13.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)3.02%
Volatility (3Y, annualized σ)3.33%
Max drawdown (1Y)-1.14%
Max drawdown (3Y)-4.13%
Max drawdown (all time)-4.13%
Sharpe ratio (1Y, rf=6%)2.33
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B
Scheme categoryDirect
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code122259
Earliest NAV date15-04-2013
Total NAV observations519
History last refreshed2026-09-03 04:08:48 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.