DHFL Pramerica Mutual FundIncomeDirectBonus

DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option

Scheme code #122268 · Open Ended Schemes

₹1,424.3366

Latest NAV

16-06-2015

0.01%

Day change

₹1,424.3366

52-week high

₹1,302.8777

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.00%
6 months	4.17%
1 year (absolute)	9.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.10%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	1.36%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-1.66%
Max drawdown (all time)	-1.66%
Sharpe ratio (1Y, rf=6%)	5.84
Sharpe ratio (3Y, rf=6%)	2.34

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	122268
Earliest NAV date	15-04-2013
Total NAV observations	519
History last refreshed	2026-09-03 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.