DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option

Scheme code #120105 · Open Ended Schemes

₹1,002.1045

Latest NAV

07-03-2016

0.02%

Day change

₹1,007.7939

52-week high

₹1,000.0053

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.03%
6 months	-0.06%
1 year (absolute)	-0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.90%
Volatility (3Y, annualized σ)	2.05%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	-3.17
Sharpe ratio (3Y, rf=6%)	-2.95

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	120105
Earliest NAV date	09-05-2013
Total NAV observations	1,034
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.