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DHFL Pramerica Mutual FundDebt Scheme - Low Duration FundDirectDividend

DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend

Scheme code #138444 · Open Ended Schemes

₹10.4116
Latest NAV
28-07-2019
0.06%
Day change
₹13.1369
52-week high
₹10.2459
52-week low
NAV history
Returns
1 month1.01%
3 months-14.54%
6 months-19.56%
1 year (absolute)-16.15%
3 years (absolute)-10.42%
5 years (absolute)—
1Y CAGR-16.11%
3Y CAGR-3.60%
5Y CAGR—
Since inception CAGR-2.07%
Risk metrics
Volatility (1Y, annualized σ)20.35%
Volatility (3Y, annualized σ)12.59%
Max drawdown (1Y)-22.01%
Max drawdown (3Y)-22.01%
Max drawdown (all time)-22.01%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-0.78
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 code138444
Earliest NAV date08-03-2016
Total NAV observations820
History last refreshed2026-09-05 07:56:01 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.