DHFL Pramerica Mutual FundDebt Scheme - Medium Duration FundRegularDividend

DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend

Scheme code #138700 · Open Ended Schemes

₹4.7975

Latest NAV

22-06-2019

0.01%

Day change

₹10.3747

52-week high

₹4.5635

52-week low

NAV history

Returns

1 month	-50.61%
3 months	-52.65%
6 months	-53.38%
1 year (absolute)	-53.73%
3 years (absolute)	-54.64%
5 years (absolute)	—
1Y CAGR	-53.75%
3Y CAGR	-23.18%
5Y CAGR	—
Since inception CAGR	-20.81%

Risk metrics

Volatility (1Y, annualized σ)	77.55%
Volatility (3Y, annualized σ)	44.68%
Max drawdown (1Y)	-56.01%
Max drawdown (3Y)	-58.97%
Max drawdown (all time)	-58.97%
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	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138700
Earliest NAV date	08-03-2016
Total NAV observations	795
History last refreshed	2026-09-05 07:56:40 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.