DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundDirectBonus

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

Scheme code #138367 · Open Ended Schemes

₹15.3662

Latest NAV

11-04-2019

0.02%

Day change

₹15.3662

52-week high

₹14.2238

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.90%
6 months	4.42%
1 year (absolute)	8.03%
3 years (absolute)	25.28%
5 years (absolute)	—
1Y CAGR	8.04%
3Y CAGR	7.81%
5Y CAGR	—
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	3.66
Sharpe ratio (3Y, rf=6%)	4.11

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	138367
Earliest NAV date	08-03-2016
Total NAV observations	748
History last refreshed	2026-09-05 07:55:51 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.