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DHFL Pramerica Mutual FundDebt Scheme - Medium Duration FundDirectGrowth

DHFL Pramerica Medium Term Fund- Direct Plan- Growth

Scheme code #138693 · Open Ended Schemes

₹7.5528
Latest NAV
22-06-2019
0.01%
Day change
₹15.8346
52-week high
₹7.1821
52-week low
NAV history
Returns
1 month-50.58%
3 months-52.17%
6 months-51.84%
1 year (absolute)-49.99%
3 years (absolute)-41.77%
5 years (absolute)—
1Y CAGR-50.02%
3Y CAGR-16.51%
5Y CAGR—
Since inception CAGR-14.16%
Risk metrics
Volatility (1Y, annualized σ)77.55%
Volatility (3Y, annualized σ)44.65%
Max drawdown (1Y)-54.64%
Max drawdown (3Y)-54.64%
Max drawdown (all time)-54.64%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138693
Earliest NAV date08-03-2016
Total NAV observations795
History last refreshed2026-09-05 07:56:38 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.