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DHFL Pramerica Mutual FundDebt Scheme - Floater FundDividend

DHFL Pramerica Floating Rate Fund - Annual Dividend

Scheme code #138500 · Open Ended Schemes

₹16.0272
Latest NAV
06-10-2017
0.01%
Day change
₹16.0272
52-week high
₹14.9486
52-week low
NAV history
Returns
1 month0.40%
3 months1.77%
6 months3.59%
1 year (absolute)7.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.04%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)2.39
Sharpe ratio (3Y, rf=6%)3.78
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 code138500
Earliest NAV date08-03-2016
Total NAV observations383
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.