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DHFL Pramerica Mutual FundDebt Scheme - Banking and PSU FundBonus

DHFL Pramerica Banking and PSU Debt fund - Quarterly Bonus

Scheme code #138576 · Open Ended Schemes

₹11.6111
Latest NAV
01-08-2016
0.07%
Day change
₹11.6111
52-week high
₹11.0925
52-week low
NAV history
Returns
1 month1.33%
3 months2.65%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR12.11%
Risk metrics
Volatility (1Y, annualized σ)0.78%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)7.66
Sharpe ratio (3Y, rf=6%)7.66
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Banking and PSU Fund
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138576
Earliest NAV date08-03-2016
Total NAV observations97
History last refreshed2026-09-05 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.