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DHFL Pramerica Mutual FundDebt Scheme - Low Duration FundDirectDividend

DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend

Scheme code #138442 · Open Ended Schemes

₹8.6068
Latest NAV
28-07-2019
0.06%
Day change
₹10.199
52-week high
₹8.47
52-week low
NAV history
Returns
1 month1.01%
3 months-15.12%
6 months-15.18%
1 year (absolute)-15.34%
3 years (absolute)-15.44%
5 years (absolute)—
1Y CAGR-15.32%
3Y CAGR-5.44%
5Y CAGR—
Since inception CAGR-4.82%
Risk metrics
Volatility (1Y, annualized σ)18.67%
Volatility (3Y, annualized σ)10.81%
Max drawdown (1Y)-16.95%
Max drawdown (3Y)-17.22%
Max drawdown (all time)-17.22%
Sharpe ratio (1Y, rf=6%)-1.25
Sharpe ratio (3Y, rf=6%)-1.09
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138442
Earliest NAV date08-03-2016
Total NAV observations820
History last refreshed2026-09-05 07:56:00 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.