DHFL Pramerica Mutual FundIncomeDividend

DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION

Scheme code #116725 · Open Ended Schemes

₹1,010.24

Latest NAV

03-03-2016

0.00%

Day change

₹1,013.2984

52-week high

₹1,010.24

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.04%
6 months	-0.05%
1 year (absolute)	-0.02%
3 years (absolute)	0.84%
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	0.28%
5Y CAGR	—
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	-8.52
Sharpe ratio (3Y, rf=6%)	-9.82

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	116725
Earliest NAV date	13-02-2012
Total NAV observations	974
History last refreshed	2026-09-01 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.