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DHFL Pramerica Mutual FundDebt Scheme - Floater FundDirectGrowth

DHFL Pramerica Floating Rate Fund - Direct Plan - Growth

Scheme code #138509 · Open Ended Schemes

₹10.9731
Latest NAV
22-06-2019
0.01%
Day change
₹21.2396
52-week high
₹10.9543
52-week low
NAV history
Returns
1 month-48.14%
3 months-47.17%
6 months-46.15%
1 year (absolute)-44.24%
3 years (absolute)-35.84%
5 years (absolute)—
1Y CAGR-44.27%
3Y CAGR-13.76%
5Y CAGR—
Since inception CAGR-11.90%
Risk metrics
Volatility (1Y, annualized σ)67.83%
Volatility (3Y, annualized σ)39.03%
Max drawdown (1Y)-48.43%
Max drawdown (3Y)-48.43%
Max drawdown (all time)-48.43%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Floater Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138509
Earliest NAV date08-03-2016
Total NAV observations795
History last refreshed2026-09-05 07:56:09 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.