DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option

Scheme code #115339 · Open Ended Schemes

₹1,002.5126

Latest NAV

03-03-2016

0.02%

Day change

₹1,012.7056

52-week high

₹999.7863

52-week low

NAV history

Returns

1 month	0.18%
3 months	-0.16%
6 months	-0.25%
1 year (absolute)	-0.40%
3 years (absolute)	0.19%
5 years (absolute)	—
1Y CAGR	-0.40%
3Y CAGR	0.06%
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	2.29%
Volatility (3Y, annualized σ)	2.74%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-1.99%
Max drawdown (all time)	-2.38%
Sharpe ratio (1Y, rf=6%)	-2.80
Sharpe ratio (3Y, rf=6%)	-2.17

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	115339
Earliest NAV date	06-06-2011
Total NAV observations	1,141
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.