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DHFL Pramerica Mutual FundDebt Scheme - Short Duration FundDividend

DHFL Pramerica Short Maturity Fund - Annual Dividend

Scheme code #138266 · Open Ended Schemes

₹10.0598
Latest NAV
16-04-2019
0.02%
Day change
₹10.6908
52-week high
₹10.0316
52-week low
NAV history
Returns
1 month-5.66%
3 months-4.63%
6 months-2.51%
1 year (absolute)-0.97%
3 years (absolute)-1.66%
5 years (absolute)—
1Y CAGR-0.97%
3Y CAGR-0.55%
5Y CAGR—
Since inception CAGR-2.42%
Risk metrics
Volatility (1Y, annualized σ)6.41%
Volatility (3Y, annualized σ)7.66%
Max drawdown (1Y)-6.17%
Max drawdown (3Y)-9.66%
Max drawdown (all time)-9.66%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.86
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 code138266
Earliest NAV date08-03-2016
Total NAV observations751
History last refreshed2026-09-05 07:38:55 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.