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DHFL Pramerica Mutual FundDebt Scheme - Low Duration FundDividend

DHFL Pramerica Low Duration Fund DIV OPTION

Scheme code #138438 · Open Ended Schemes

₹9.4582
Latest NAV
28-07-2019
0.06%
Day change
₹11.2635
52-week high
₹9.3179
52-week low
NAV history
Returns
1 month0.95%
3 months-14.70%
6 months-14.89%
1 year (absolute)-14.82%
3 years (absolute)-9.18%
5 years (absolute)—
1Y CAGR-14.79%
3Y CAGR-3.16%
5Y CAGR—
Since inception CAGR-1.74%
Risk metrics
Volatility (1Y, annualized σ)18.92%
Volatility (3Y, annualized σ)11.10%
Max drawdown (1Y)-17.27%
Max drawdown (3Y)-17.65%
Max drawdown (all time)-17.65%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)-0.84
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 code138438
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.