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DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option

Scheme code #127968 · Open Ended Schemes

₹1,000.00
Latest NAV
18-09-2014
-0.44%
Day change
₹1,010.1741
52-week high
₹988.9118
52-week low
NAV history
Returns
1 month0.30%
3 months0.58%
6 months-0.28%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)3.39%
Volatility (3Y, annualized σ)3.39%
Max drawdown (1Y)-2.10%
Max drawdown (3Y)-2.10%
Max drawdown (all time)-2.10%
Sharpe ratio (1Y, rf=6%)-1.80
Sharpe ratio (3Y, rf=6%)-1.80
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code127968
Earliest NAV date10-03-2014
Total NAV observations90
History last refreshed2026-09-03 22:44:02 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.