DHFL Pramerica Mutual FundIncomeDirectBonus

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

Scheme code #122265 · Open Ended Schemes

₹13.1665

Latest NAV

17-12-2014

-0.08%

Day change

₹13.4723

52-week high

₹11.8799

52-week low

NAV history

Returns

1 month	-1.49%
3 months	1.26%
6 months	3.46%
1 year (absolute)	10.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	4.20%
Volatility (3Y, annualized σ)	5.25%
Max drawdown (1Y)	-2.27%
Max drawdown (3Y)	-6.79%
Max drawdown (all time)	-6.79%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	122265
Earliest NAV date	15-04-2013
Total NAV observations	401
History last refreshed	2026-09-03 04:08:49 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.