DHFL Pramerica Mutual FundDebt Scheme - Liquid FundDividend

DHFL Pramerica Insta Cash Fund - Quarterly Dividend Option

Scheme code #138294 · Open Ended Schemes

₹143.9385

Latest NAV

28-07-2019

0.03%

Day change

₹145.3521

52-week high

₹141.8953

52-week low

NAV history

Returns

1 month	-0.97%
3 months	0.27%
6 months	0.51%
1 year (absolute)	1.14%
3 years (absolute)	4.01%
5 years (absolute)	—
1Y CAGR	1.15%
3Y CAGR	1.32%
5Y CAGR	—
Since inception CAGR	2.10%

Risk metrics

Volatility (1Y, annualized σ)	2.73%
Volatility (3Y, annualized σ)	2.63%
Max drawdown (1Y)	-1.50%
Max drawdown (3Y)	-1.56%
Max drawdown (all time)	-1.56%
Sharpe ratio (1Y, rf=6%)	-1.86
Sharpe ratio (3Y, rf=6%)	-1.87

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138294
Earliest NAV date	08-03-2016
Total NAV observations	1,034
History last refreshed	2026-09-05 07:39:00 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.