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DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option

Scheme code #115337 · Open Ended Schemes

₹1,000.7001
Latest NAV
03-03-2016
0.02%
Day change
₹1,007.858
52-week high
₹999.7899
52-week low
NAV history
Returns
1 month0.08%
3 months-0.25%
6 months-0.31%
1 year (absolute)-0.46%
3 years (absolute)0.01%
5 years (absolute)—
1Y CAGR-0.46%
3Y CAGR0.00%
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)1.17%
Volatility (3Y, annualized σ)1.66%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-1.91%
Max drawdown (all time)-1.97%
Sharpe ratio (1Y, rf=6%)-5.53
Sharpe ratio (3Y, rf=6%)-3.63
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code115337
Earliest NAV date06-06-2011
Total NAV observations1,054
History last refreshed2026-09-01 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.