DHFL Pramerica Mutual FundDebt Scheme - Ultra Short Duration FundBonus

DHFL Pramerica Ultra Short Term Fund - Annual Bonus

Scheme code #138368 · Open Ended Schemes

₹20.9045

Latest NAV

26-02-2018

0.05%

Day change

₹20.9045

52-week high

₹19.6046

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.48%
6 months	3.07%
1 year (absolute)	6.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	2.15
Sharpe ratio (3Y, rf=6%)	4.01

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	138368
Earliest NAV date	08-03-2016
Total NAV observations	477
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.