DHFL Pramerica Mutual FundIncomeGrowth

DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option

Scheme code #114309 · Open Ended Schemes

₹11.79

Latest NAV

03-03-2016

1.03%

Day change

₹13.23

52-week high

₹11.18

52-week low

NAV history

Returns

1 month	0.51%
3 months	-5.38%
6 months	-5.60%
1 year (absolute)	-10.61%
3 years (absolute)	20.43%
5 years (absolute)	24.89%
1Y CAGR	-10.59%
3Y CAGR	6.38%
5Y CAGR	4.54%
Since inception CAGR	3.18%

Risk metrics

Volatility (1Y, annualized σ)	12.21%
Volatility (3Y, annualized σ)	11.11%
Max drawdown (1Y)	-15.50%
Max drawdown (3Y)	-15.50%
Max drawdown (all time)	-18.94%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	0.04

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	114309
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.