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DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundDirectDividend

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend

Scheme code #138360 · Open Ended Schemes

₹11.11
Latest NAV
28-07-2019
0.15%
Day change
₹11.11
52-week high
₹10.02
52-week low
NAV history
Returns
1 month2.19%
3 months5.64%
6 months6.79%
1 year (absolute)-15.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR-5.73%
Risk metrics
Volatility (1Y, annualized σ)2.33%
Volatility (3Y, annualized σ)36.18%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-23.61%
Max drawdown (all time)-23.61%
Sharpe ratio (1Y, rf=6%)5.58
Sharpe ratio (3Y, rf=6%)-0.98
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 code138360
Earliest NAV date10-10-2016
Total NAV observations142
History last refreshed2026-09-05 07:55:49 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.