DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundDirectBonus

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus

Scheme code #138366 · Open Ended Schemes

₹12.7173

Latest NAV

03-04-2018

0.15%

Day change

₹12.7173

52-week high

₹11.8589

52-week low

NAV history

Returns

1 month	0.98%
3 months	1.98%
6 months	3.54%
1 year (absolute)	7.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.91%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	3.49
Sharpe ratio (3Y, rf=6%)	4.79

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	138366
Earliest NAV date	08-03-2016
Total NAV observations	499
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.