MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundDirectDirectBonus

DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus

Scheme code #138476 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹12.8877
Latest NAV
03-04-2018
0.16%
Day change
₹12.8877
52-week high
₹12.1773
52-week low
NAV history
Returns
1 month1.61%
3 months1.47%
6 months0.76%
1 year (absolute)5.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)1.73%
Volatility (3Y, annualized σ)2.44%
Max drawdown (1Y)-1.38%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-0.41
Sharpe ratio (3Y, rf=6%)1.12
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
Scheme categoryDirect
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138476
Earliest NAV date08-03-2016
Total NAV observations499
History last refreshed2026-09-05 07:56:06 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.