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DHFL Pramerica Mutual FundDebt Scheme - Floater FundDividend

DHFL Pramerica Floating Rate Fund - Daily Dividend

Scheme code #138484 · Open Ended Schemes

₹5.2796
Latest NAV
22-06-2019
0.01%
Day change
₹10.222
52-week high
₹5.2712
52-week low
NAV history
Returns
1 month-48.15%
3 months-48.35%
6 months-48.35%
1 year (absolute)-48.35%
3 years (absolute)-48.35%
5 years (absolute)—
1Y CAGR-48.37%
3Y CAGR-19.78%
5Y CAGR—
Since inception CAGR-18.20%
Risk metrics
Volatility (1Y, annualized σ)67.78%
Volatility (3Y, annualized σ)39.00%
Max drawdown (1Y)-48.43%
Max drawdown (3Y)-48.43%
Max drawdown (all time)-48.43%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Floater Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138484
Earliest NAV date08-03-2016
Total NAV observations795
History last refreshed2026-09-05 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.