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DHFL Pramerica Mutual FundDebt Scheme - Low Duration FundDirectDividend

DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend

Scheme code #138445 · Open Ended Schemes

₹8.7376
Latest NAV
28-07-2019
0.06%
Day change
₹10.385
52-week high
₹8.5984
52-week low
NAV history
Returns
1 month1.01%
3 months-14.54%
6 months-14.60%
1 year (absolute)-14.39%
3 years (absolute)-15.61%
5 years (absolute)—
1Y CAGR-14.36%
3Y CAGR-5.27%
5Y CAGR—
Since inception CAGR-5.02%
Risk metrics
Volatility (1Y, annualized σ)18.94%
Volatility (3Y, annualized σ)11.90%
Max drawdown (1Y)-17.20%
Max drawdown (3Y)-17.70%
Max drawdown (all time)-17.70%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-1.06
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 code138445
Earliest NAV date16-05-2016
Total NAV observations671
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.