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DHFL Pramerica Mutual FundDebt Scheme - Floater FundDividend

DHFL Pramerica Floating Rate Fund - Quarterly Dividend

Scheme code #138499 · Open Ended Schemes

₹10.2063
Latest NAV
20-02-2019
0.04%
Day change
₹10.2063
52-week high
₹9.986
52-week low
NAV history
Returns
1 month0.53%
3 months1.10%
6 months2.02%
1 year (absolute)2.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-6.62%
Risk metrics
Volatility (1Y, annualized σ)1.64%
Volatility (3Y, annualized σ)29.72%
Max drawdown (1Y)-0.92%
Max drawdown (3Y)-23.20%
Max drawdown (all time)-23.20%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)-1.07
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 code138499
Earliest NAV date08-03-2016
Total NAV observations198
History last refreshed2026-09-05 07:56:08 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.