DHFL Pramerica Mutual FundDebt Scheme - Credit Risk FundRegularDividend

DHFL Pramerica Credit Risk Fund - Regular Plan - Dividend

Scheme code #138908 · Open Ended Schemes

₹11.6806

Latest NAV

28-07-2019

0.06%

Day change

₹12.617

52-week high

₹11.558

52-week low

NAV history

Returns

1 month	-1.15%
3 months	-4.34%
6 months	-5.55%
1 year (absolute)	-6.83%
3 years (absolute)	0.07%
5 years (absolute)	—
1Y CAGR	-6.82%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	0.73%

Risk metrics

Volatility (1Y, annualized σ)	5.94%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-8.39%
Max drawdown (3Y)	-11.30%
Max drawdown (all time)	-11.30%
Sharpe ratio (1Y, rf=6%)	-2.27
Sharpe ratio (3Y, rf=6%)	-1.44

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138908
Earliest NAV date	08-03-2016
Total NAV observations	821
History last refreshed	2026-09-05 07:57:08 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.