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

DHFL Pramerica Treasury Advantage Fund-Bonus Option

Scheme code #122267 · Open Ended Schemes

₹1,434.7692
Latest NAV
06-08-2015
0.02%
Day change
₹1,434.7692
52-week high
₹1,313.8071
52-week low
NAV history
Returns
1 month0.74%
3 months2.14%
6 months4.04%
1 year (absolute)9.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.95%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)1.32%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-1.67%
Max drawdown (all time)-1.67%
Sharpe ratio (1Y, rf=6%)5.73
Sharpe ratio (3Y, rf=6%)2.26
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code122267
Earliest NAV date15-04-2013
Total NAV observations556
History last refreshed2026-09-03 04:08:50 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.