DHFL Pramerica Mutual FundDebt Scheme - Medium Duration FundDirectDividend

DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend

Scheme code #138697 · Open Ended Schemes

₹4.8339

Latest NAV

22-06-2019

0.01%

Day change

₹10.4838

52-week high

₹4.5976

52-week low

NAV history

Returns

1 month	-50.58%
3 months	-52.88%
6 months	-53.58%
1 year (absolute)	-53.86%
3 years (absolute)	-54.70%
5 years (absolute)	—
1Y CAGR	-53.88%
3Y CAGR	-23.21%
5Y CAGR	—
Since inception CAGR	-20.66%

Risk metrics

Volatility (1Y, annualized σ)	77.54%
Volatility (3Y, annualized σ)	44.69%
Max drawdown (1Y)	-56.15%
Max drawdown (3Y)	-59.14%
Max drawdown (all time)	-59.14%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138697
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.