DHFL Pramerica Mutual FundIncomeDirectBonus

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

Scheme code #122261 · Open Ended Schemes

₹1,460.7758

Latest NAV

17-12-2014

0.02%

Day change

₹1,460.7884

52-week high

₹1,329.6811

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.38%
6 months	4.65%
1 year (absolute)	9.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.44%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	9.93
Sharpe ratio (3Y, rf=6%)	5.23

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	122261
Earliest NAV date	15-04-2013
Total NAV observations	401
History last refreshed	2026-09-03 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.