DHFL Pramerica Mutual FundIncomeDirectDividend

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

Scheme code #120115 · Open Ended Schemes

₹1,018.1633

Latest NAV

28-10-2013

0.06%

Day change

₹1,027.5258

52-week high

₹995.7253

52-week low

NAV history

Returns

1 month	1.09%
3 months	2.07%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.17%

Risk metrics

Volatility (1Y, annualized σ)	5.29%
Volatility (3Y, annualized σ)	5.29%
Max drawdown (1Y)	-3.09%
Max drawdown (3Y)	-3.09%
Max drawdown (all time)	-3.09%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.40

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	120115
Earliest NAV date	21-05-2013
Total NAV observations	92
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.