MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundIncomeDirectGrowth

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

Scheme code #120088 · Open Ended Schemes

₹11.97
Latest NAV
03-03-2016
1.01%
Day change
₹13.39
52-week high
₹11.35
52-week low
NAV history
Returns
1 month0.59%
3 months-5.30%
6 months-5.38%
1 year (absolute)-10.20%
3 years (absolute)22.14%
5 years (absolute)—
1Y CAGR-10.18%
3Y CAGR6.88%
5Y CAGR—
Since inception CAGR4.73%
Risk metrics
Volatility (1Y, annualized σ)12.21%
Volatility (3Y, annualized σ)11.10%
Max drawdown (1Y)-15.24%
Max drawdown (3Y)-15.24%
Max drawdown (all time)-15.24%
Sharpe ratio (1Y, rf=6%)-1.39
Sharpe ratio (3Y, rf=6%)0.09
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code120088
Earliest NAV date02-01-2013
Total NAV observations779
History last refreshed2026-09-02 15:57:05 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.