DHFL Pramerica Mutual FundIncomeDirectGrowth

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

Scheme code #120100 · Open Ended Schemes

₹11.48

Latest NAV

03-03-2016

1.23%

Day change

₹13.89

52-week high

₹10.73

52-week low

NAV history

Returns

1 month	-0.17%
3 months	-8.45%
6 months	-9.46%
1 year (absolute)	-17.11%
3 years (absolute)	30.45%
5 years (absolute)	—
1Y CAGR	-17.08%
3Y CAGR	9.25%
5Y CAGR	—
Since inception CAGR	6.23%

Risk metrics

Volatility (1Y, annualized σ)	17.72%
Volatility (3Y, annualized σ)	16.16%
Max drawdown (1Y)	-22.75%
Max drawdown (3Y)	-22.75%
Max drawdown (all time)	-22.75%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	0.20

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	120100
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.