DHFL Pramerica Mutual FundDebt Scheme - Floater FundDirectBonus

DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus

Scheme code #138522 · Open Ended Schemes

₹19.8889

Latest NAV

05-09-2018

0.01%

Day change

₹19.8889

52-week high

₹18.6997

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.99%
6 months	3.62%
1 year (absolute)	6.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.59%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	3.12

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138522
Earliest NAV date	08-03-2016
Total NAV observations	605
History last refreshed	2026-09-05 07:56:11 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.