DHFL Pramerica Mutual FundIncomeDirectGrowth

DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option

Scheme code #119947 · Open Ended Schemes

₹1,508.1875

Latest NAV

03-03-2016

0.05%

Day change

₹1,508.1875

52-week high

₹1,385.0032

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.72%
6 months	4.05%
1 year (absolute)	8.89%
3 years (absolute)	32.17%
5 years (absolute)	—
1Y CAGR	8.88%
3Y CAGR	9.72%
5Y CAGR	—
Since inception CAGR	9.60%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	1.84%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-2.86%
Max drawdown (all time)	-2.86%
Sharpe ratio (1Y, rf=6%)	3.27
Sharpe ratio (3Y, rf=6%)	2.03

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	119947
Earliest NAV date	09-01-2013
Total NAV observations	756
History last refreshed	2026-09-02 15:44:19 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.