DHFL Pramerica Mutual FundIncomeBonus

DHFL Pramerica Credit Opportunities Fund-Bonus Option

Scheme code #122269 · Open Ended Schemes

₹1,363.6393

Latest NAV

29-01-2015

-0.02%

Day change

₹1,363.8636

52-week high

₹1,217.3919

52-week low

NAV history

Returns

1 month	1.58%
3 months	3.58%
6 months	6.45%
1 year (absolute)	11.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.60%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	2.27%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-2.94%
Max drawdown (all time)	-2.94%
Sharpe ratio (1Y, rf=6%)	5.87
Sharpe ratio (3Y, rf=6%)	1.60

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	122269
Earliest NAV date	15-04-2013
Total NAV observations	430
History last refreshed	2026-09-03 04:08:50 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.