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DHFL Pramerica Mutual FundIncomeDirectDividend

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

Scheme code #120116 · Open Ended Schemes

₹1,006.9109
Latest NAV
10-06-2014
-0.28%
Day change
₹1,009.697
52-week high
₹990.7191
52-week low
NAV history
Returns
1 month0.12%
3 months0.19%
6 months1.08%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.03%
Risk metrics
Volatility (1Y, annualized σ)2.24%
Volatility (3Y, annualized σ)2.14%
Max drawdown (1Y)-1.00%
Max drawdown (3Y)-1.69%
Max drawdown (all time)-1.69%
Sharpe ratio (1Y, rf=6%)-2.03
Sharpe ratio (3Y, rf=6%)-2.77
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code120116
Earliest NAV date07-01-2013
Total NAV observations191
History last refreshed2026-09-02 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.