DHFL Pramerica Mutual FundDebt Scheme - Banking and PSU FundDirectBonus

DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Regular Bonus

Scheme code #138574 · Open Ended Schemes

₹15.2364

Latest NAV

19-06-2018

0.05%

Day change

₹15.2696

52-week high

₹14.5729

52-week low

NAV history

Returns

1 month	0.63%
3 months	0.73%
6 months	1.86%
1 year (absolute)	4.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.41%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-0.93%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138574
Earliest NAV date	08-03-2016
Total NAV observations	552
History last refreshed	2026-09-05 07:56:23 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.