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DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundRegularBonus

DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus

Scheme code #138346 · Open Ended Schemes

₹16.6686
Latest NAV
31-01-2019
-0.05%
Day change
₹16.6767
52-week high
₹15.7074
52-week low
NAV history
Returns
1 month0.73%
3 months2.29%
6 months3.43%
1 year (absolute)6.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.63%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)0.49
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
PlanRegular
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138346
Earliest NAV date08-03-2016
Total NAV observations702
History last refreshed2026-09-05 07:55:47 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.