DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option

Scheme code #115336 · Open Ended Schemes

₹1,033.00

Latest NAV

09-10-2015

0.00%

Day change

₹1,033.00

52-week high

₹1,031.2942

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	3.10%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	1.02%
5Y CAGR	—
Since inception CAGR	0.74%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-2.75%
Max drawdown (all time)	-2.75%
Sharpe ratio (1Y, rf=6%)	-22.76
Sharpe ratio (3Y, rf=6%)	-2.37

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	115336
Earliest NAV date	06-06-2011
Total NAV observations	1,045
History last refreshed	2026-09-01 08:39:36 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.