DHFL Pramerica Mutual FundDebt Scheme - Liquid FundDirectBonus

DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus Option

Scheme code #138305 · Open Ended Schemes

₹148.9974

Latest NAV

11-06-2019

0.02%

Day change

₹148.9974

52-week high

₹138.3649

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.90%
6 months	3.76%
1 year (absolute)	7.68%
3 years (absolute)	23.27%
5 years (absolute)	—
1Y CAGR	7.69%
3Y CAGR	7.22%
5Y CAGR	—
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	-1.80

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138305
Earliest NAV date	08-03-2016
Total NAV observations	994
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.