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DHFL Pramerica Mutual FundDebt Scheme - Short Duration FundDividend

DHFL Pramerica Short Maturity Fund - Weekly Dividend

Scheme code #138255 · Open Ended Schemes

₹9.3589
Latest NAV
28-07-2019
0.18%
Day change
₹10.2586
52-week high
₹8.8053
52-week low
NAV history
Returns
1 month2.67%
3 months-8.00%
6 months-8.55%
1 year (absolute)-8.60%
3 years (absolute)-8.72%
5 years (absolute)—
1Y CAGR-8.58%
3Y CAGR-3.00%
5Y CAGR—
Since inception CAGR-2.62%
Risk metrics
Volatility (1Y, annualized σ)15.13%
Volatility (3Y, annualized σ)8.76%
Max drawdown (1Y)-14.17%
Max drawdown (3Y)-14.41%
Max drawdown (all time)-14.41%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-1.05
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138255
Earliest NAV date08-03-2016
Total NAV observations820
History last refreshed2026-09-05 07:38:53 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.