DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option
A specialised fund. Check the scheme details for what it invests in. From DHFL Pramerica Mutual Fund. It's been running since 7 May 2013.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- DHFL Pramerica Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120120
- First price on record
- 7 May 2013 · 32 daily prices
About DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option is a Income offered by DHFL Pramerica Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option is ₹1004.0797 (as of 19 Jun 2013). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 2.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option?+
The latest NAV of DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option is ₹1004.0797 as of 19 Jun 2013, up 0.03% from the previous day. NAV is updated once a business day after the market close.
What category does DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option belong to?+
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option?+
Based on its 3-year annualised volatility of 2.2%, DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option a direct plan?+
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option?+
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option has NAV history available from 7 May 2013 — approximately 13 years of track record and 32 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.