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DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Short Term Income Fund - Weekly Dividend Option

Scheme code #114583 · Open Ended Schemes

₹1,113.8566
Latest NAV
03-03-2016
0.01%
Day change
₹1,113.8566
52-week high
₹1,051.449
52-week low
NAV history
Returns
1 month0.47%
3 months1.36%
6 months2.79%
1 year (absolute)5.93%
3 years (absolute)11.33%
5 years (absolute)11.33%
1Y CAGR5.92%
3Y CAGR3.63%
5Y CAGR2.17%
Since inception CAGR2.13%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)1.23%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-1.57%
Max drawdown (all time)-1.66%
Sharpe ratio (1Y, rf=6%)-0.08
Sharpe ratio (3Y, rf=6%)-1.84
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code114583
Earliest NAV date07-02-2011
Total NAV observations1,218
History last refreshed2026-09-01 03:06:38 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.