MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundDebt Scheme - Low Duration FundDividend

DHFL Pramerica Low Duration Fund - ANNUAL DIV

Scheme code #138437 · Open Ended Schemes

₹9.3875
Latest NAV
28-07-2019
0.06%
Day change
₹11.9713
52-week high
₹9.2482
52-week low
NAV history
Returns
1 month0.95%
3 months-14.71%
6 months-20.52%
1 year (absolute)-17.40%
3 years (absolute)-12.81%
5 years (absolute)—
1Y CAGR-17.36%
3Y CAGR-4.47%
5Y CAGR—
Since inception CAGR-5.02%
Risk metrics
Volatility (1Y, annualized σ)20.69%
Volatility (3Y, annualized σ)12.93%
Max drawdown (1Y)-22.75%
Max drawdown (3Y)-23.68%
Max drawdown (all time)-23.68%
Sharpe ratio (1Y, rf=6%)-1.27
Sharpe ratio (3Y, rf=6%)-0.83
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 code138437
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.