MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundIncomeGrowth

DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH

Scheme code #116685 · Open Ended Schemes

₹1,396.4079
Latest NAV
03-03-2016
0.01%
Day change
₹1,396.4079
52-week high
₹1,307.1784
52-week low
NAV history
Returns
1 month0.45%
3 months1.48%
6 months3.04%
1 year (absolute)6.83%
3 years (absolute)26.89%
5 years (absolute)—
1Y CAGR6.81%
3Y CAGR8.25%
5Y CAGR—
Since inception CAGR8.56%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)2.82
Sharpe ratio (3Y, rf=6%)5.57
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code116685
Earliest NAV date13-02-2012
Total NAV observations974
History last refreshed2026-09-01 17:00:34 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.