DHFL Pramerica Mutual FundIncomeGrowth

DHFL Pramerica Dynamic Monthly Income Fund - Growth Option

Scheme code #114804 · Open Ended Schemes

₹13.4482

Latest NAV

03-03-2016

0.25%

Day change

₹14.1674

52-week high

₹13.1629

52-week low

NAV history

Returns

1 month	0.56%
3 months	-2.79%
6 months	-3.01%
1 year (absolute)	-3.97%
3 years (absolute)	17.52%
5 years (absolute)	—
1Y CAGR	-3.96%
3Y CAGR	5.52%
5Y CAGR	—
Since inception CAGR	5.96%

Risk metrics

Volatility (1Y, annualized σ)	5.75%
Volatility (3Y, annualized σ)	5.41%
Max drawdown (1Y)	-7.09%
Max drawdown (3Y)	-7.09%
Max drawdown (all time)	-7.09%
Sharpe ratio (1Y, rf=6%)	-1.77
Sharpe ratio (3Y, rf=6%)	-0.06

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	114804
Earliest NAV date	05-04-2011
Total NAV observations	1,181
History last refreshed	2026-09-01 06:29:57 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.