DHFL Pramerica Mutual FundIncomeDirectBonus

DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option

Scheme code #122258 · Open Ended Schemes

₹1,456.8342

Latest NAV

17-12-2014

0.02%

Day change

₹1,456.8342

52-week high

₹1,334.6789

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.17%
6 months	4.41%
1 year (absolute)	9.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	3.60
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	122258
Earliest NAV date	15-04-2013
Total NAV observations	612
History last refreshed	2026-09-03 04:08:48 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.