DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option

Scheme code #120087 · Open Ended Schemes

₹11.00

Latest NAV

03-03-2016

1.10%

Day change

₹13.39

52-week high

₹10.43

52-week low

NAV history

Returns

1 month	0.55%
3 months	-5.50%
6 months	-5.82%
1 year (absolute)	-17.48%
3 years (absolute)	12.24%
5 years (absolute)	—
1Y CAGR	-17.45%
3Y CAGR	3.92%
5Y CAGR	—
Since inception CAGR	2.09%

Risk metrics

Volatility (1Y, annualized σ)	15.04%
Volatility (3Y, annualized σ)	12.23%
Max drawdown (1Y)	-22.11%
Max drawdown (3Y)	-22.11%
Max drawdown (all time)	-22.11%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	120087
Earliest NAV date	16-01-2013
Total NAV observations	769
History last refreshed	2026-09-02 15:57:04 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.