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DHFL Pramerica Mutual FundIncomeRegularDividend

DHFL Pramerica Income Fund - Regular Plan- Quarterly Dividend Option

Scheme code #127970 · Open Ended Schemes

₹1,008.3307
Latest NAV
21-04-2014
0.06%
Day change
₹1,008.9646
52-week high
₹1,000.2205
52-week low
NAV history
Returns
1 month0.45%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.17%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-0.87%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-0.87%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code127970
Earliest NAV date10-03-2014
Total NAV observations25
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.