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DHFL Pramerica Mutual FundDebt Scheme - Medium Duration FundRegularDividend

DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend

Scheme code #138695 · Open Ended Schemes

₹9.8408
Latest NAV
14-05-2019
-0.58%
Day change
₹10.3827
52-week high
₹9.8408
52-week low
NAV history
Returns
1 month-2.37%
3 months-3.12%
6 months-3.58%
1 year (absolute)-2.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.24%
Risk metrics
Volatility (1Y, annualized σ)3.06%
Volatility (3Y, annualized σ)2.92%
Max drawdown (1Y)-5.22%
Max drawdown (3Y)-5.52%
Max drawdown (all time)-5.52%
Sharpe ratio (1Y, rf=6%)-2.72
Sharpe ratio (3Y, rf=6%)-2.14
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138695
Earliest NAV date08-02-2017
Total NAV observations544
History last refreshed2026-09-05 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.