DHFL Pramerica Mutual FundIncomeGrowth

DHFL Pramerica Large Cap Equity Fund - Growth Option

Scheme code #114307 · Open Ended Schemes

₹11.29

Latest NAV

03-03-2016

1.26%

Day change

₹13.70

52-week high

₹10.56

52-week low

NAV history

Returns

1 month	-0.27%
3 months	-8.58%
6 months	-9.68%
1 year (absolute)	-17.59%
3 years (absolute)	28.44%
5 years (absolute)	23.66%
1Y CAGR	-17.56%
3Y CAGR	8.68%
5Y CAGR	4.34%
Since inception CAGR	2.33%

Risk metrics

Volatility (1Y, annualized σ)	17.73%
Volatility (3Y, annualized σ)	16.22%
Max drawdown (1Y)	-22.92%
Max drawdown (3Y)	-22.92%
Max drawdown (all time)	-28.00%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	114307
Earliest NAV date	13-12-2010
Total NAV observations	1,286
History last refreshed	2026-09-01 01:19:33 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.