DHFL Pramerica Mutual FundIncomeDirectGrowth

DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option

Scheme code #120113 · Open Ended Schemes

₹1,554.3274

Latest NAV

03-03-2016

0.02%

Day change

₹1,554.3274

52-week high

₹1,452.8144

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.60%
6 months	3.28%
1 year (absolute)	6.99%
3 years (absolute)	28.06%
5 years (absolute)	—
1Y CAGR	6.97%
3Y CAGR	8.58%
5Y CAGR	—
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.00%
Sharpe ratio (1Y, rf=6%)	3.15
Sharpe ratio (3Y, rf=6%)	3.20

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	120113
Earliest NAV date	07-01-2013
Total NAV observations	758
History last refreshed	2026-09-02 16:14:15 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.