DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundRegularDividend

DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend

Scheme code #138340 · Open Ended Schemes

₹10.5275

Latest NAV

28-07-2019

0.15%

Day change

₹10.554

52-week high

₹10.0697

52-week low

NAV history

Returns

1 month	1.22%
3 months	3.60%
6 months	3.69%
1 year (absolute)	3.69%
3 years (absolute)	0.58%
5 years (absolute)	—
1Y CAGR	3.68%
3Y CAGR	0.19%
5Y CAGR	—
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-3.81%
Max drawdown (all time)	-4.15%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-3.12

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138340
Earliest NAV date	08-03-2016
Total NAV observations	821
History last refreshed	2026-09-05 07:55:46 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.