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DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundDividend

DHFL Pramerica Ultra Short Term Fund - Dividend

Scheme code #138349 · Open Ended Schemes

₹16.077
Latest NAV
28-07-2019
0.14%
Day change
₹16.077
52-week high
₹14.5571
52-week low
NAV history
Returns
1 month2.18%
3 months5.59%
6 months5.99%
1 year (absolute)10.51%
3 years (absolute)24.71%
5 years (absolute)—
1Y CAGR10.49%
3Y CAGR7.64%
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)1.29%
Volatility (3Y, annualized σ)1.29%
Max drawdown (1Y)-1.19%
Max drawdown (3Y)-1.66%
Max drawdown (all time)-1.66%
Sharpe ratio (1Y, rf=6%)3.42
Sharpe ratio (3Y, rf=6%)1.29
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138349
Earliest NAV date08-03-2016
Total NAV observations821
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.