DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option

Scheme code #120106 · Open Ended Schemes

₹1,001.2851

Latest NAV

07-03-2016

0.02%

Day change

₹1,002.7028

52-week high

₹1,000.0874

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.02%
6 months	-0.01%
1 year (absolute)	-0.09%
3 years (absolute)	0.08%
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	0.03%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	-7.02
Sharpe ratio (3Y, rf=6%)	-6.48

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	120106
Earliest NAV date	04-01-2013
Total NAV observations	1,159
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.