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DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundDividend

DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend

Scheme code #138353 · Open Ended Schemes

₹11.5762
Latest NAV
28-07-2019
0.14%
Day change
₹11.5762
52-week high
₹11.0681
52-week low
NAV history
Returns
1 month0.49%
3 months3.85%
6 months3.17%
1 year (absolute)3.99%
3 years (absolute)3.93%
5 years (absolute)—
1Y CAGR3.98%
3Y CAGR1.29%
5Y CAGR—
Since inception CAGR1.07%
Risk metrics
Volatility (1Y, annualized σ)3.54%
Volatility (3Y, annualized σ)3.55%
Max drawdown (1Y)-2.21%
Max drawdown (3Y)-2.21%
Max drawdown (all time)-2.21%
Sharpe ratio (1Y, rf=6%)-0.55
Sharpe ratio (3Y, rf=6%)-1.31
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 code138353
Earliest NAV date08-03-2016
Total NAV observations821
History last refreshed2026-09-05 07:55:48 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.