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DHFL Pramerica Mutual FundDebt Scheme - Liquid FundDirectDividend

DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend

Scheme code #138296 · Open Ended Schemes

₹144.7765
Latest NAV
28-07-2019
0.03%
Day change
₹144.7765
52-week high
₹136.6393
52-week low
NAV history
Returns
1 month0.55%
3 months1.82%
6 months3.65%
1 year (absolute)5.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.48%
Risk metrics
Volatility (1Y, annualized σ)0.15%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.66%
Max drawdown (all time)-0.66%
Sharpe ratio (1Y, rf=6%)0.48
Sharpe ratio (3Y, rf=6%)-0.96
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138296
Earliest NAV date07-07-2017
Total NAV observations329
History last refreshed2026-09-05 07:39:01 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.