DHFL Pramerica Mutual FundIncomeBonus

DHFL Pramerica Liquid Fund-Bonus Option

Scheme code #122257 · Open Ended Schemes

₹1,603.2092

Latest NAV

07-03-2016

0.02%

Day change

₹1,603.2092

52-week high

₹1,481.516

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.88%
6 months	3.81%
1 year (absolute)	8.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.78%

Risk metrics

Volatility (1Y, annualized σ)	0.05%
Volatility (3Y, annualized σ)	0.13%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-11.83
Sharpe ratio (3Y, rf=6%)	-1.51

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	122257
Earliest NAV date	16-04-2013
Total NAV observations	1,057
History last refreshed	2026-09-03 04:08:47 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.