MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundDebt Scheme - Low Duration FundDirectDividend

DHFL Pramerica Low Duration Fund - Direct Dividend

Scheme code #138452 · Open Ended Schemes

₹9.8385
Latest NAV
28-07-2019
0.06%
Day change
₹11.6883
52-week high
₹9.6818
52-week low
NAV history
Returns
1 month1.01%
3 months-14.54%
6 months-14.56%
1 year (absolute)-14.28%
3 years (absolute)-5.77%
5 years (absolute)—
1Y CAGR-14.25%
3Y CAGR-1.96%
5Y CAGR—
Since inception CAGR-0.60%
Risk metrics
Volatility (1Y, annualized σ)18.92%
Volatility (3Y, annualized σ)11.05%
Max drawdown (1Y)-17.17%
Max drawdown (3Y)-17.17%
Max drawdown (all time)-17.17%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-0.73
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 code138452
Earliest NAV date08-03-2016
Total NAV observations820
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.