DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option

Scheme code #114805 · Open Ended Schemes

₹9.6993

Latest NAV

03-03-2016

0.25%

Day change

₹10.7698

52-week high

₹9.4936

52-week low

NAV history

Returns

1 month	0.56%
3 months	-2.79%
6 months	-4.59%
1 year (absolute)	-9.94%
3 years (absolute)	-4.87%
5 years (absolute)	—
1Y CAGR	-9.92%
3Y CAGR	-1.65%
5Y CAGR	—
Since inception CAGR	-0.86%

Risk metrics

Volatility (1Y, annualized σ)	6.02%
Volatility (3Y, annualized σ)	5.74%
Max drawdown (1Y)	-11.85%
Max drawdown (3Y)	-11.90%
Max drawdown (all time)	-11.90%
Sharpe ratio (1Y, rf=6%)	-2.80
Sharpe ratio (3Y, rf=6%)	-1.34

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	114805
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.