DHFL Pramerica Mutual FundDebt Scheme - Banking and PSU FundDirectBonus

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

Scheme code #138575 · Open Ended Schemes

₹13.6246

Latest NAV

01-08-2016

0.08%

Day change

₹13.6246

52-week high

₹12.9752

52-week low

NAV history

Returns

1 month	1.44%
3 months	2.86%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.00%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.03%
Sharpe ratio (1Y, rf=6%)	8.54
Sharpe ratio (3Y, rf=6%)	8.54

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	138575
Earliest NAV date	08-03-2016
Total NAV observations	97
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.