MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundDirectDividend

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

Scheme code #138364 · Open Ended Schemes

₹11.2976
Latest NAV
28-07-2019
0.15%
Day change
₹11.2976
52-week high
₹10.7967
52-week low
NAV history
Returns
1 month0.47%
3 months3.86%
6 months3.19%
1 year (absolute)4.04%
3 years (absolute)3.95%
5 years (absolute)—
1Y CAGR4.03%
3Y CAGR1.30%
5Y CAGR—
Since inception CAGR1.08%
Risk metrics
Volatility (1Y, annualized σ)3.62%
Volatility (3Y, annualized σ)3.63%
Max drawdown (1Y)-2.23%
Max drawdown (3Y)-2.23%
Max drawdown (all time)-2.23%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)-1.28
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 code138364
Earliest NAV date08-03-2016
Total NAV observations821
History last refreshed2026-09-05 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.