MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundIncomeGrowth

DHFL Pramerica Short Term Income Fund - Growth Option

Scheme code #114587 · Open Ended Schemes

₹1,528.8588
Latest NAV
03-03-2016
0.01%
Day change
₹1,528.8588
52-week high
₹1,441.1665
52-week low
NAV history
Returns
1 month0.47%
3 months1.36%
6 months2.79%
1 year (absolute)6.08%
3 years (absolute)26.06%
5 years (absolute)51.81%
1Y CAGR6.07%
3Y CAGR8.01%
5Y CAGR8.70%
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.01%
Max drawdown (all time)-1.01%
Sharpe ratio (1Y, rf=6%)0.43
Sharpe ratio (3Y, rf=6%)2.55
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code114587
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.