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DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Scheme code #120117 · Open Ended Schemes

₹1,007.7415
Latest NAV
02-12-2015
0.03%
Day change
₹1,075.2306
52-week high
₹1,007.1822
52-week low
NAV history
Returns
1 month0.03%
3 months0.03%
6 months-5.01%
1 year (absolute)-1.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.21%
Risk metrics
Volatility (1Y, annualized σ)7.07%
Volatility (3Y, annualized σ)4.32%
Max drawdown (1Y)-6.33%
Max drawdown (3Y)-6.33%
Max drawdown (all time)-6.33%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-1.33
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code120117
Earliest NAV date04-02-2013
Total NAV observations653
History last refreshed2026-09-02 16:14:16 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.