DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option

Scheme code #120099 · Open Ended Schemes

₹10.60

Latest NAV

03-03-2016

1.34%

Day change

₹13.89

52-week high

₹9.91

52-week low

NAV history

Returns

1 month	-0.19%
3 months	-8.54%
6 months	-9.63%
1 year (absolute)	-23.47%
3 years (absolute)	20.45%
5 years (absolute)	—
1Y CAGR	-23.42%
3Y CAGR	6.39%
5Y CAGR	—
Since inception CAGR	3.59%

Risk metrics

Volatility (1Y, annualized σ)	19.94%
Volatility (3Y, annualized σ)	17.03%
Max drawdown (1Y)	-28.65%
Max drawdown (3Y)	-28.65%
Max drawdown (all time)	-28.65%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	0.03

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	120099
Earliest NAV date	02-01-2013
Total NAV observations	779
History last refreshed	2026-09-02 16:14:03 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.