DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt

Scheme code #115702 · Open Ended Schemes

₹1,013.646

Latest NAV

03-03-2016

0.01%

Day change

₹1,033.7828

52-week high

₹1,003.6327

52-week low

NAV history

Returns

1 month	0.47%
3 months	-0.26%
6 months	-0.82%
1 year (absolute)	-1.57%
3 years (absolute)	-0.12%
5 years (absolute)	—
1Y CAGR	-1.57%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	0.29%

Risk metrics

Volatility (1Y, annualized σ)	3.81%
Volatility (3Y, annualized σ)	4.12%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-3.06%
Max drawdown (all time)	-3.32%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.47

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	115702
Earliest NAV date	10-08-2011
Total NAV observations	1,095
History last refreshed	2026-09-01 11:13:39 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.