DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option

Scheme code #114584 · Open Ended Schemes

₹1,020.9077

Latest NAV

03-03-2016

0.01%

Day change

₹1,024.0335

52-week high

₹1,019.6214

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.03%
6 months	-0.05%
1 year (absolute)	-0.04%
3 years (absolute)	1.98%
5 years (absolute)	2.01%
1Y CAGR	-0.04%
3Y CAGR	0.66%
5Y CAGR	0.40%
Since inception CAGR	0.39%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-1.42%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	-4.86
Sharpe ratio (3Y, rf=6%)	-2.91

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	114584
Earliest NAV date	07-02-2011
Total NAV observations	1,217
History last refreshed	2026-09-01 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.