DHFL Pramerica Mutual FundDebt Scheme - Short Duration FundDividend

DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend

Scheme code #138261 · Open Ended Schemes

₹9.175

Latest NAV

28-07-2019

0.17%

Day change

₹10.261

52-week high

₹8.6334

52-week low

NAV history

Returns

1 month	2.66%
3 months	-8.01%
6 months	-9.25%
1 year (absolute)	-10.13%
3 years (absolute)	-13.91%
5 years (absolute)	—
1Y CAGR	-10.11%
3Y CAGR	-4.87%
5Y CAGR	—
Since inception CAGR	-4.32%

Risk metrics

Volatility (1Y, annualized σ)	15.49%
Volatility (3Y, annualized σ)	9.44%
Max drawdown (1Y)	-15.86%
Max drawdown (3Y)	-20.35%
Max drawdown (all time)	-20.35%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-1.19

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138261
Earliest NAV date	08-03-2016
Total NAV observations	820
History last refreshed	2026-09-05 07:38:54 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.