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DHFL Pramerica Mutual FundIncomeGrowth

DHFL Pramerica Treasury Advantage Fund - Growth Option

Scheme code #115340 · Open Ended Schemes

₹1,490.8448
Latest NAV
03-03-2016
0.02%
Day change
₹1,490.8448
52-week high
₹1,385.4993
52-week low
NAV history
Returns
1 month0.60%
3 months1.49%
6 months3.47%
1 year (absolute)7.60%
3 years (absolute)28.00%
5 years (absolute)—
1Y CAGR7.59%
3Y CAGR8.56%
5Y CAGR—
Since inception CAGR8.77%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)1.18%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.67%
Max drawdown (all time)-1.67%
Sharpe ratio (1Y, rf=6%)3.15
Sharpe ratio (3Y, rf=6%)2.23
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code115340
Earliest NAV date06-06-2011
Total NAV observations1,141
History last refreshed2026-09-01 08:57:25 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.