DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly

Scheme code #113187 · Open Ended Schemes

₹1,000.8163

Latest NAV

15-12-2015

0.02%

Day change

₹1,003.2552

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.00%
6 months	-0.09%
1 year (absolute)	-0.09%
3 years (absolute)	-0.02%
5 years (absolute)	0.02%
1Y CAGR	-0.09%
3Y CAGR	-0.01%
5Y CAGR	0.00%
Since inception CAGR	138.64%

Risk metrics

Volatility (1Y, annualized σ)	1.22%
Volatility (3Y, annualized σ)	1.42%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	-4.79
Sharpe ratio (3Y, rf=6%)	-4.23

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	113187
Earliest NAV date	29-08-2010
Total NAV observations	1,651
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.