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DHFL Pramerica Mutual FundIncomeDividend

DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION

Scheme code #116723 · Open Ended Schemes

₹1,052.4682
Latest NAV
02-09-2015
0.02%
Day change
₹1,077.2721
52-week high
₹1,014.42
52-week low
NAV history
Returns
1 month0.60%
3 months1.67%
6 months3.67%
1 year (absolute)0.31%
3 years (absolute)5.04%
5 years (absolute)—
1Y CAGR0.31%
3Y CAGR1.65%
5Y CAGR—
Since inception CAGR1.42%
Risk metrics
Volatility (1Y, annualized σ)6.25%
Volatility (3Y, annualized σ)4.06%
Max drawdown (1Y)-5.83%
Max drawdown (3Y)-5.83%
Max drawdown (all time)-5.83%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code116723
Earliest NAV date13-02-2012
Total NAV observations854
History last refreshed2026-09-01 17:12:27 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.