DHFL Pramerica Mutual FundDebt Scheme - Floater FundDividend

DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend

Scheme code #138483 · Open Ended Schemes

₹10.0417

Latest NAV

30-03-2016

0.00%

Day change

₹10.0417

52-week high

₹10.0386

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138483
Earliest NAV date	08-03-2016
Total NAV observations	15
History last refreshed	2026-09-05 07:56:07 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.