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DHFL Pramerica Mutual FundDirectDirectDividend

DHFL Pramerica Credit Risk Fund - Direct Plan - Dividend

Scheme code #138902 · 133524;INF955L01GA0;-;Baroda Pioneer Credit Risk Fund -Plan B-

₹12.4976
Latest NAV
02-01-2017
0.23%
Day change
₹12.4976
52-week high
₹11.3977
52-week low
NAV history
Returns
1 month0.25%
3 months2.43%
6 months5.91%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.87%
Risk metrics
Volatility (1Y, annualized σ)1.02%
Volatility (3Y, annualized σ)1.02%
Max drawdown (1Y)-0.53%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)5.67
Sharpe ratio (3Y, rf=6%)5.67
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type133524;INF955L01GA0;-;Baroda Pioneer Credit Risk Fund -Plan B-
Scheme categoryDirect
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138902
Earliest NAV date08-03-2016
Total NAV observations198
History last refreshed2026-09-05 07:57:06 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.