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DHFL Pramerica Mutual FundIncomeDirectGrowth

DHFL Pramerica Income Fund - Direct Plan- Growth Option

Scheme code #127967 · Open Ended Schemes

₹1,218.718
Latest NAV
03-03-2016
0.01%
Day change
₹1,218.718
52-week high
₹1,167.1196
52-week low
NAV history
Returns
1 month0.29%
3 months1.08%
6 months2.12%
1 year (absolute)4.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.48%
Risk metrics
Volatility (1Y, annualized σ)2.04%
Volatility (3Y, annualized σ)2.76%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-1.40%
Max drawdown (all time)-1.40%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)1.64
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code127967
Earliest NAV date10-03-2014
Total NAV observations474
History last refreshed2026-09-03 22:44:03 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.