DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Liquid Fund - Dividend Option - Daily

Scheme code #113184 · Open Ended Schemes

₹1,001.15

Latest NAV

07-03-2016

0.00%

Day change

₹1,001.15

52-week high

₹1,000.37

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.03%
6 months	0.03%
1 year (absolute)	0.08%
3 years (absolute)	0.09%
5 years (absolute)	0.11%
1Y CAGR	0.08%
3Y CAGR	0.03%
5Y CAGR	0.02%
Since inception CAGR	130.28%

Risk metrics

Volatility (1Y, annualized σ)	0.04%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-151.80
Sharpe ratio (3Y, rf=6%)	-51.72

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	113184
Earliest NAV date	29-08-2010
Total NAV observations	1,958
History last refreshed	2026-08-31 01:21:43 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.