DHFL Pramerica Mutual FundDebt Scheme - Liquid FundGrowth

DHFL Pramerica Insta Cash Fund-Growth-GROWTH

Scheme code #138281 · Open Ended Schemes

₹27.706

Latest NAV

28-07-2019

0.03%

Day change

₹27.706

52-week high

₹25.9898

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.81%
6 months	3.63%
1 year (absolute)	6.60%
3 years (absolute)	15.96%
5 years (absolute)	—
1Y CAGR	6.61%
3Y CAGR	5.06%
5Y CAGR	—
Since inception CAGR	5.17%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-5.70
Sharpe ratio (3Y, rf=6%)	-15.55

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138281
Earliest NAV date	08-03-2016
Total NAV observations	1,034
History last refreshed	2026-09-05 07:38:58 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.