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DHFL Pramerica Mutual FundIncomeDividend

DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION

Scheme code #116726 · Open Ended Schemes

₹1,001.4346
Latest NAV
27-01-2015
0.08%
Day change
₹1,002.0656
52-week high
₹1,000.00
52-week low
NAV history
Returns
1 month0.08%
3 months0.02%
6 months0.08%
1 year (absolute)-0.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.05%
Risk metrics
Volatility (1Y, annualized σ)1.24%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)-4.74
Sharpe ratio (3Y, rf=6%)-4.73
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code116726
Earliest NAV date22-02-2012
Total NAV observations572
History last refreshed2026-09-01 17:12:28 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.