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DHFL Pramerica Mutual FundDebt Scheme - Banking and PSU FundDividend

DHFL Pramerica Banking and PSU Debt fund - Weekly Dividend

Scheme code #138570 · Open Ended Schemes

₹10.2735
Latest NAV
28-07-2019
0.04%
Day change
₹10.3917
52-week high
₹10.2468
52-week low
NAV history
Returns
1 month0.15%
3 months-0.22%
6 months-0.23%
1 year (absolute)-0.27%
3 years (absolute)-0.42%
5 years (absolute)—
1Y CAGR-0.27%
3Y CAGR-0.14%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)2.33%
Volatility (3Y, annualized σ)1.94%
Max drawdown (1Y)-1.39%
Max drawdown (3Y)-1.71%
Max drawdown (all time)-1.71%
Sharpe ratio (1Y, rf=6%)-2.66
Sharpe ratio (3Y, rf=6%)-3.17
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Banking and PSU Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138570
Earliest NAV date08-03-2016
Total NAV observations820
History last refreshed2026-09-05 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.