DHFL Pramerica Mutual FundIncomeBonus

DHFL Pramerica Short Term Income Fund-Bonus Option

Scheme code #122263 · Open Ended Schemes

₹1,529.5048

Latest NAV

03-03-2016

0.01%

Day change

₹1,529.5048

52-week high

₹1,441.5087

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.37%
6 months	2.80%
1 year (absolute)	6.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.83%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	2.34

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	122263
Earliest NAV date	15-04-2013
Total NAV observations	694
History last refreshed	2026-09-03 04:08:49 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.