DHFL Pramerica Mutual FundIncomeGrowth

DHFL Pramerica Credit Opportunities Fund - Growth Option

Scheme code #116044 · Open Ended Schemes

₹1,484.9283

Latest NAV

03-03-2016

0.05%

Day change

₹1,484.9283

52-week high

₹1,370.8099

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.53%
6 months	3.73%
1 year (absolute)	8.32%
3 years (absolute)	30.19%
5 years (absolute)	—
1Y CAGR	8.31%
3Y CAGR	9.17%
5Y CAGR	—
Since inception CAGR	9.43%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	1.84%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-2.94%
Max drawdown (all time)	-2.94%
Sharpe ratio (1Y, rf=6%)	2.67
Sharpe ratio (3Y, rf=6%)	1.75

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	116044
Earliest NAV date	04-11-2011
Total NAV observations	1,041
History last refreshed	2026-09-01 13:29:44 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.