DHFL Pramerica Mutual FundDebt Scheme - Short Duration FundBonus

DHFL Pramerica Short Maturity Fund - Bonus

Scheme code #138264 · Open Ended Schemes

₹17.6687

Latest NAV

28-07-2019

0.18%

Day change

₹19.323

52-week high

₹16.6236

52-week low

NAV history

Returns

1 month	2.67%
3 months	-8.00%
6 months	-7.51%
1 year (absolute)	-4.45%
3 years (absolute)	9.13%
5 years (absolute)	—
1Y CAGR	-4.44%
3Y CAGR	2.96%
5Y CAGR	—
Since inception CAGR	3.96%

Risk metrics

Volatility (1Y, annualized σ)	15.13%
Volatility (3Y, annualized σ)	8.72%
Max drawdown (1Y)	-13.97%
Max drawdown (3Y)	-13.97%
Max drawdown (all time)	-13.97%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138264
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.