DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundDirectBonus

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Bonus

Scheme code #138363 · Open Ended Schemes

₹18.2209

Latest NAV

28-07-2019

0.15%

Day change

₹18.2209

52-week high

₹16.3545

52-week low

NAV history

Returns

1 month	2.19%
3 months	5.64%
6 months	6.79%
1 year (absolute)	11.48%
3 years (absolute)	28.54%
5 years (absolute)	—
1Y CAGR	11.46%
3Y CAGR	8.74%
5Y CAGR	—
Since inception CAGR	8.86%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	5.36
Sharpe ratio (3Y, rf=6%)	4.09

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138363
Earliest NAV date	08-03-2016
Total NAV observations	821
History last refreshed	2026-09-05 07:55:50 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.