DHFL Pramerica Mutual FundDebt Scheme - Banking and PSU FundDirectDividend

DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend

Scheme code #138569 · Open Ended Schemes

₹10.2259

Latest NAV

28-07-2019

0.04%

Day change

₹10.3434

52-week high

₹10.1999

52-week low

NAV history

Returns

1 month	0.15%
3 months	-0.23%
6 months	-0.22%
1 year (absolute)	-0.27%
3 years (absolute)	-1.80%
5 years (absolute)	—
1Y CAGR	-0.27%
3Y CAGR	-0.61%
5Y CAGR	—
Since inception CAGR	-0.26%

Risk metrics

Volatility (1Y, annualized σ)	2.36%
Volatility (3Y, annualized σ)	3.56%
Max drawdown (1Y)	-1.39%
Max drawdown (3Y)	-6.05%
Max drawdown (all time)	-6.05%
Sharpe ratio (1Y, rf=6%)	-2.63
Sharpe ratio (3Y, rf=6%)	-1.87

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138569
Earliest NAV date	09-06-2016
Total NAV observations	724
History last refreshed	2026-09-05 07:56:22 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.