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DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundDividend

DHFL Pramerica Ultra Short Term Fund - Annual Dividend

Scheme code #138354 · Open Ended Schemes

₹10.7885
Latest NAV
17-06-2019
0.21%
Day change
₹10.7885
52-week high
₹10.0017
52-week low
NAV history
Returns
1 month2.82%
3 months2.96%
6 months5.15%
1 year (absolute)7.50%
3 years (absolute)-23.42%
5 years (absolute)—
1Y CAGR6.91%
3Y CAGR-8.52%
5Y CAGR—
Since inception CAGR-7.07%
Risk metrics
Volatility (1Y, annualized σ)2.95%
Volatility (3Y, annualized σ)32.97%
Max drawdown (1Y)-0.82%
Max drawdown (3Y)-29.81%
Max drawdown (all time)-29.81%
Sharpe ratio (1Y, rf=6%)1.71
Sharpe ratio (3Y, rf=6%)-0.88
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 code138354
Earliest NAV date08-03-2016
Total NAV observations360
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.