DHFL Pramerica Mutual FundDebt Scheme - Corporate Bond FundBonus

DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus

Scheme code #138334 · Open Ended Schemes

₹13.5688

Latest NAV

24-05-2019

0.12%

Day change

₹13.5688

52-week high

₹12.6893

52-week low

NAV history

Returns

1 month	1.23%
3 months	2.19%
6 months	3.90%
1 year (absolute)	6.93%
3 years (absolute)	19.30%
5 years (absolute)	—
1Y CAGR	6.94%
3Y CAGR	6.06%
5Y CAGR	—
Since inception CAGR	6.30%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-1.25%
Max drawdown (all time)	-1.25%
Sharpe ratio (1Y, rf=6%)	1.07
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138334
Earliest NAV date	08-03-2016
Total NAV observations	775
History last refreshed	2026-09-05 07:55:44 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.