DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundBonus

DHFL Pramerica Ultra Short Term Fund - Monthly Bonus

Scheme code #138365 · Open Ended Schemes

₹13.9637

Latest NAV

02-04-2019

0.08%

Day change

₹13.9637

52-week high

₹12.9444

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.03%
6 months	4.52%
1 year (absolute)	8.03%
3 years (absolute)	24.69%
5 years (absolute)	—
1Y CAGR	7.92%
3Y CAGR	7.62%
5Y CAGR	—
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	3.52
Sharpe ratio (3Y, rf=6%)	3.79

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138365
Earliest NAV date	08-03-2016
Total NAV observations	741
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.