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DHFL Pramerica Mutual FundDebt Scheme - Medium Duration FundDirectDividend

DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend

Scheme code #138696 · Open Ended Schemes

₹4.8397
Latest NAV
22-06-2019
0.01%
Day change
₹10.6291
52-week high
₹4.6023
52-week low
NAV history
Returns
1 month-50.58%
3 months-54.43%
6 months-54.11%
1 year (absolute)-52.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-52.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR-26.42%
Risk metrics
Volatility (1Y, annualized σ)77.69%
Volatility (3Y, annualized σ)50.44%
Max drawdown (1Y)-56.70%
Max drawdown (3Y)-56.70%
Max drawdown (all time)-56.70%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138696
Earliest NAV date07-02-2017
Total NAV observations573
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.