DHFL Pramerica Mutual FundDebt Scheme - Low Duration FundBonus

DHFL Pramerica Low Duration Fund - Monthly Bonus Option

Scheme code #138448 · Open Ended Schemes

₹12.0399

Latest NAV

28-07-2019

0.06%

Day change

₹14.2171

52-week high

₹11.8613

52-week low

NAV history

Returns

1 month	0.95%
3 months	-14.70%
6 months	-13.28%
1 year (absolute)	-9.86%
3 years (absolute)	3.70%
5 years (absolute)	—
1Y CAGR	-9.84%
3Y CAGR	1.22%
5Y CAGR	—
Since inception CAGR	2.18%

Risk metrics

Volatility (1Y, annualized σ)	18.65%
Volatility (3Y, annualized σ)	10.71%
Max drawdown (1Y)	-16.57%
Max drawdown (3Y)	-16.57%
Max drawdown (all time)	-16.57%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138448
Earliest NAV date	08-03-2016
Total NAV observations	820
History last refreshed	2026-09-05 07:56:02 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.