DHFL Pramerica Mutual FundIncomeDirectGrowth

DHFL Pramerica Liquid Fund - Direct Plan-Growth Option

Scheme code #120104 · Open Ended Schemes

₹1,608.2459

Latest NAV

07-03-2016

0.02%

Day change

₹1,608.2459

52-week high

₹1,484.5888

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.91%
6 months	3.88%
1 year (absolute)	8.33%
3 years (absolute)	29.18%
5 years (absolute)	—
1Y CAGR	8.31%
3Y CAGR	8.91%
5Y CAGR	—
Since inception CAGR	8.91%

Risk metrics

Volatility (1Y, annualized σ)	0.05%
Volatility (3Y, annualized σ)	0.13%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-10.39
Sharpe ratio (3Y, rf=6%)	-0.89

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	120104
Earliest NAV date	01-01-2013
Total NAV observations	1,162
History last refreshed	2026-09-02 16:14:04 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.