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DHFL Pramerica Mutual FundDebt Scheme - Low Duration FundDividend

DHFL Pramerica Low Duration Fund - QUARTERLY DIV

Scheme code #138436 · Open Ended Schemes

₹8.6643
Latest NAV
28-07-2019
0.06%
Day change
₹10.3157
52-week high
₹8.5358
52-week low
NAV history
Returns
1 month0.95%
3 months-14.71%
6 months-14.87%
1 year (absolute)-14.76%
3 years (absolute)-15.74%
5 years (absolute)—
1Y CAGR-14.74%
3Y CAGR-5.55%
5Y CAGR—
Since inception CAGR-5.05%
Risk metrics
Volatility (1Y, annualized σ)18.91%
Volatility (3Y, annualized σ)11.31%
Max drawdown (1Y)-17.25%
Max drawdown (3Y)-18.26%
Max drawdown (all time)-18.26%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138436
Earliest NAV date08-03-2016
Total NAV observations820
History last refreshed2026-09-05 07:55:59 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.