DHFL Pramerica Mutual FundDebt Scheme - Short Duration FundDirectDividend

DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend

Scheme code #138272 · Open Ended Schemes

₹9.5938

Latest NAV

28-07-2019

0.18%

Day change

₹10.4868

52-week high

₹9.0156

52-week low

NAV history

Returns

1 month	2.73%
3 months	-7.80%
6 months	-8.29%
1 year (absolute)	-8.35%
3 years (absolute)	-8.46%
5 years (absolute)	—
1Y CAGR	-8.33%
3Y CAGR	-2.91%
5Y CAGR	—
Since inception CAGR	-2.54%

Risk metrics

Volatility (1Y, annualized σ)	15.13%
Volatility (3Y, annualized σ)	8.77%
Max drawdown (1Y)	-14.03%
Max drawdown (3Y)	-14.28%
Max drawdown (all time)	-14.28%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-1.03

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138272
Earliest NAV date	08-03-2016
Total NAV observations	820
History last refreshed	2026-09-05 07:38:56 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.