MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundIncomeDirectGrowth

DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option

Scheme code #120119 · Open Ended Schemes

₹1,506.1537
Latest NAV
03-03-2016
0.03%
Day change
₹1,506.1537
52-week high
₹1,393.405
52-week low
NAV history
Returns
1 month0.64%
3 months1.61%
6 months3.72%
1 year (absolute)8.09%
3 years (absolute)29.17%
5 years (absolute)—
1Y CAGR8.07%
3Y CAGR8.89%
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)1.18%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.65%
Max drawdown (all time)-1.65%
Sharpe ratio (1Y, rf=6%)3.98
Sharpe ratio (3Y, rf=6%)2.49
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code120119
Earliest NAV date07-01-2013
Total NAV observations758
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.