DHFL Pramerica Mutual FundIncomeRegularGrowth

DHFL Pramerica Income Fund - Regular Plan - Growth Option

Scheme code #127969 · Open Ended Schemes

₹1,208.9461

Latest NAV

03-03-2016

0.01%

Day change

₹1,208.9461

52-week high

₹1,162.0823

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.95%
6 months	1.87%
1 year (absolute)	3.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.03%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	2.76%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	1.48

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	127969
Earliest NAV date	10-03-2014
Total NAV observations	474
History last refreshed	2026-09-03 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.