DHFL Pramerica Mutual FundDebt Scheme - Short Duration FundDirectBonus

DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus

Scheme code #138276 · Open Ended Schemes

₹23.5281

Latest NAV

03-04-2019

-0.15%

Day change

₹23.6115

52-week high

₹22.0841

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.59%
6 months	3.96%
1 year (absolute)	5.99%
3 years (absolute)	26.27%
5 years (absolute)	—
1Y CAGR	5.99%
3Y CAGR	8.07%
5Y CAGR	—
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	2.04

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138276
Earliest NAV date	08-03-2016
Total NAV observations	742
History last refreshed	2026-09-05 07:38:57 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.