MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundCompulsory ReinvestmentDirectBonus

DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus

Scheme code #138447 · 113483;-;INF251K01DM8;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option

₹13.7182
Latest NAV
10-09-2018
-0.00%
Day change
₹13.7186
52-week high
₹12.8166
52-week low
NAV history
Returns
1 month0.51%
3 months2.10%
6 months3.72%
1 year (absolute)7.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)2.22
Sharpe ratio (3Y, rf=6%)4.96
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type113483;-;INF251K01DM8;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option
Scheme categoryCompulsory Reinvestment
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138447
Earliest NAV date08-03-2016
Total NAV observations608
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.