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DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option

Scheme code #114310 · Open Ended Schemes

₹10.88
Latest NAV
03-03-2016
1.02%
Day change
₹13.23
52-week high
₹10.32
52-week low
NAV history
Returns
1 month0.55%
3 months-5.39%
6 months-5.64%
1 year (absolute)-17.51%
3 years (absolute)11.13%
5 years (absolute)15.25%
1Y CAGR-17.48%
3Y CAGR3.57%
5Y CAGR2.88%
Since inception CAGR1.61%
Risk metrics
Volatility (1Y, annualized σ)15.14%
Volatility (3Y, annualized σ)12.28%
Max drawdown (1Y)-22.00%
Max drawdown (3Y)-22.00%
Max drawdown (all time)-22.00%
Sharpe ratio (1Y, rf=6%)-1.69
Sharpe ratio (3Y, rf=6%)-0.19
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code114310
Earliest NAV date13-12-2010
Total NAV observations1,286
History last refreshed2026-09-01 01:19:34 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.