DHFL Pramerica Mutual FundDebt Scheme - Liquid FundBonus

DHFL Pramerica INSTA CASH FUND-Monthly Bonus Option

Scheme code #138304 · Open Ended Schemes

₹140.0664

Latest NAV

28-07-2019

0.00%

Day change

₹140.0664

52-week high

₹131.5171

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.22%
6 months	3.18%
1 year (absolute)	6.50%
3 years (absolute)	21.79%
5 years (absolute)	—
1Y CAGR	6.51%
3Y CAGR	6.80%
5Y CAGR	—
Since inception CAGR	6.97%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-5.36
Sharpe ratio (3Y, rf=6%)	-3.84

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138304
Earliest NAV date	08-03-2016
Total NAV observations	1,034
History last refreshed	2026-09-05 07:39:03 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.