DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option

Scheme code #120102 · Open Ended Schemes

₹1,000.55

Latest NAV

07-03-2016

0.00%

Day change

₹1,000.55

52-week high

₹1,000.42

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.01%
3 years (absolute)	0.03%
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-555.66
Sharpe ratio (3Y, rf=6%)	-52.78

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	120102
Earliest NAV date	02-01-2013
Total NAV observations	1,161
History last refreshed	2026-09-02 16:14:03 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.