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DHFL Pramerica Mutual FundDebt Scheme - Floater FundDirectDividend

DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend

Scheme code #138512 · Open Ended Schemes

₹5.1747
Latest NAV
22-06-2019
0.00%
Day change
₹10.1344
52-week high
₹5.1747
52-week low
NAV history
Returns
1 month-48.53%
3 months-48.25%
6 months-48.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-54.57%
Risk metrics
Volatility (1Y, annualized σ)74.42%
Volatility (3Y, annualized σ)74.42%
Max drawdown (1Y)-48.94%
Max drawdown (3Y)-48.94%
Max drawdown (all time)-48.94%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-1.20
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Floater Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138512
Earliest NAV date21-08-2018
Total NAV observations201
History last refreshed2026-09-05 07:56:10 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.