DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option

Scheme code #120114 · Open Ended Schemes

₹1,001.5566

Latest NAV

03-09-2015

0.02%

Day change

₹1,013.1805

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	-1.15%
3 months	-1.15%
6 months	-1.15%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	3.05%
Volatility (3Y, annualized σ)	3.03%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-1.81%
Max drawdown (all time)	-1.81%
Sharpe ratio (1Y, rf=6%)	-2.06
Sharpe ratio (3Y, rf=6%)	-1.96

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	120114
Earliest NAV date	26-03-2013
Total NAV observations	299
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.