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DHFL Pramerica Mutual FundDebt Scheme - Liquid FundDividend

DHFL Pramerica Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND

Scheme code #138278 · Open Ended Schemes

₹10.3577
Latest NAV
28-07-2019
0.03%
Day change
₹10.3722
52-week high
₹10.3533
52-week low
NAV history
Returns
1 month-0.09%
3 months-0.11%
6 months-0.02%
1 year (absolute)0.04%
3 years (absolute)-0.03%
5 years (absolute)—
1Y CAGR0.04%
3Y CAGR-0.01%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)-9.12
Sharpe ratio (3Y, rf=6%)-11.78
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138278
Earliest NAV date08-03-2016
Total NAV observations1,034
History last refreshed2026-09-05 07:38:57 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.