DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Liquid Fund -Dividend Option- Weekly

Scheme code #113185 · Open Ended Schemes

₹1,001.1817

Latest NAV

07-03-2016

0.02%

Day change

₹1,001.9814

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	0.02%
3 years (absolute)	0.07%
5 years (absolute)	-0.02%
1Y CAGR	0.02%
3Y CAGR	0.02%
5Y CAGR	-0.00%
Since inception CAGR	130.26%

Risk metrics

Volatility (1Y, annualized σ)	0.84%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	-7.16
Sharpe ratio (3Y, rf=6%)	-6.57

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	113185
Earliest NAV date	29-08-2010
Total NAV observations	1,958
History last refreshed	2026-08-31 01:21:44 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.