DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option

Scheme code #120097 · Open Ended Schemes

₹9.8682

Latest NAV

11-12-2015

-0.57%

Day change

₹11.3115

52-week high

₹9.8682

52-week low

NAV history

Returns

1 month	-1.93%
3 months	-11.67%
6 months	-11.67%
1 year (absolute)	-8.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-8.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.65%

Risk metrics

Volatility (1Y, annualized σ)	15.44%
Volatility (3Y, annualized σ)	9.03%
Max drawdown (1Y)	-12.76%
Max drawdown (3Y)	-12.76%
Max drawdown (all time)	-12.76%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	-0.98

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	120097
Earliest NAV date	11-02-2013
Total NAV observations	415
History last refreshed	2026-09-02 16:14:02 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.