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DHFL Pramerica Mutual FundDirectDirectDividend

DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend

Scheme code #138273 · 140463;INF955L01GU8;-;Baroda Pioneer Short Term Bond Fund - Plan B -

₹10.1326
Latest NAV
26-12-2017
0.03%
Day change
₹10.1502
52-week high
₹10.0015
52-week low
NAV history
Returns
1 month0.19%
3 months1.00%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.11%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)-2.42
Sharpe ratio (3Y, rf=6%)-2.42
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type140463;INF955L01GU8;-;Baroda Pioneer Short Term Bond Fund - Plan B -
Scheme categoryDirect
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138273
Earliest NAV date30-08-2017
Total NAV observations80
History last refreshed2026-09-05 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.