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DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundDirectDividend

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend

Scheme code #138357 · Open Ended Schemes

₹15.25
Latest NAV
28-07-2019
0.15%
Day change
₹15.25
52-week high
₹14.026
52-week low
NAV history
Returns
1 month2.19%
3 months5.64%
6 months6.78%
1 year (absolute)8.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.01%
Risk metrics
Volatility (1Y, annualized σ)2.13%
Volatility (3Y, annualized σ)5.02%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-3.43%
Max drawdown (all time)-3.43%
Sharpe ratio (1Y, rf=6%)1.19
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138357
Earliest NAV date05-07-2017
Total NAV observations299
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.