DHFL Pramerica Mutual FundDebt Scheme - Medium Duration FundRegularGrowth

DHFL Pramerica Medium Term Fund- Regular Plan- Growth

Scheme code #138694 · Open Ended Schemes

₹7.2646

Latest NAV

22-06-2019

0.01%

Day change

₹15.2621

52-week high

₹6.9105

52-week low

NAV history

Returns

1 month	-50.61%
3 months	-52.28%
6 months	-52.04%
1 year (absolute)	-50.40%
3 years (absolute)	-43.15%
5 years (absolute)	—
1Y CAGR	-50.43%
3Y CAGR	-17.17%
5Y CAGR	—
Since inception CAGR	-14.84%

Risk metrics

Volatility (1Y, annualized σ)	77.55%
Volatility (3Y, annualized σ)	44.65%
Max drawdown (1Y)	-54.72%
Max drawdown (3Y)	-54.72%
Max drawdown (all time)	-54.72%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138694
Earliest NAV date	08-03-2016
Total NAV observations	795
History last refreshed	2026-09-05 07:56:39 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.