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DHFL Pramerica Mutual FundCompulsory ReinvestmentDirectBonus

DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus

Scheme code #138449 · 113483;-;INF251K01DM8;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option

₹14.178
Latest NAV
03-01-2018
0.01%
Day change
₹14.178
52-week high
₹13.1833
52-week low
NAV history
Returns
1 month0.53%
3 months1.55%
6 months3.53%
1 year (absolute)7.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.03
Sharpe ratio (3Y, rf=6%)5.95
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 code138449
Earliest NAV date08-03-2016
Total NAV observations442
History last refreshed2026-09-05 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.