DHFL Pramerica Mutual FundDebt Scheme - Liquid FundDirectDividend

DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend

Scheme code #138300 · Open Ended Schemes

₹145.6889

Latest NAV

28-07-2019

0.03%

Day change

₹147.1883

52-week high

₹143.7759

52-week low

NAV history

Returns

1 month	-1.02%
3 months	0.23%
6 months	0.43%
1 year (absolute)	1.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.97%

Risk metrics

Volatility (1Y, annualized σ)	2.82%
Volatility (3Y, annualized σ)	2.75%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-1.57%
Max drawdown (all time)	-1.57%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	-1.89

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138300
Earliest NAV date	15-12-2016
Total NAV observations	803
History last refreshed	2026-09-05 07:39:02 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.