DHFL Pramerica Mutual FundIncomeDirectBonus

DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option

Scheme code #122271 · Open Ended Schemes

₹1,239.6328

Latest NAV

02-07-2014

0.06%

Day change

₹1,239.6328

52-week high

₹1,131.8847

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.22%
6 months	4.58%
1 year (absolute)	9.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	6.65
Sharpe ratio (3Y, rf=6%)	6.50

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	122271
Earliest NAV date	15-04-2013
Total NAV observations	293
History last refreshed	2026-09-03 04:08:51 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.