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

DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option

Scheme code #122264 · Open Ended Schemes

₹1,482.2546
Latest NAV
16-06-2015
0.02%
Day change
₹1,482.2546
52-week high
₹1,361.2263
52-week low
NAV history
Returns
1 month0.65%
3 months1.72%
6 months3.80%
1 year (absolute)8.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.89%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-1.00%
Max drawdown (all time)-1.00%
Sharpe ratio (1Y, rf=6%)5.19
Sharpe ratio (3Y, rf=6%)3.20
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code122264
Earliest NAV date15-04-2013
Total NAV observations519
History last refreshed2026-09-03 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.