DHFL Pramerica Mutual FundIncomeDirectBonus

DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option

Scheme code #122270 · Open Ended Schemes

₹1,383.7838

Latest NAV

26-02-2015

0.04%

Day change

₹1,383.7838

52-week high

₹1,229.8681

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.84%
6 months	6.68%
1 year (absolute)	12.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.99%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	2.24%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-2.85%
Max drawdown (all time)	-2.85%
Sharpe ratio (1Y, rf=6%)	6.33
Sharpe ratio (3Y, rf=6%)	1.80

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	122270
Earliest NAV date	15-04-2013
Total NAV observations	448
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.