DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Large Cap Equity Fund - Dividend Option

Scheme code #114308 · Open Ended Schemes

₹10.44

Latest NAV

03-03-2016

1.26%

Day change

₹13.70

52-week high

₹9.76

52-week low

NAV history

Returns

1 month	-0.29%
3 months	-8.58%
6 months	-9.69%
1 year (absolute)	-23.80%
3 years (absolute)	18.77%
5 years (absolute)	14.35%
1Y CAGR	-23.75%
3Y CAGR	5.89%
5Y CAGR	2.72%
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	19.98%
Volatility (3Y, annualized σ)	17.09%
Max drawdown (1Y)	-28.76%
Max drawdown (3Y)	-28.76%
Max drawdown (all time)	-28.76%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	114308
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.