DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL Pramerica Income Fund - Direct Plan - Quarterly Dividend Option

Scheme code #127971 · Open Ended Schemes

₹1,053.4454

Latest NAV

10-08-2015

0.11%

Day change

₹1,084.4702

52-week high

₹999.0606

52-week low

NAV history

Returns

1 month	0.49%
3 months	-0.34%
6 months	-2.17%
1 year (absolute)	5.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.72%

Risk metrics

Volatility (1Y, annualized σ)	4.60%
Volatility (3Y, annualized σ)	5.85%
Max drawdown (1Y)	-4.05%
Max drawdown (3Y)	-5.36%
Max drawdown (all time)	-5.36%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	127971
Earliest NAV date	10-03-2014
Total NAV observations	338
History last refreshed	2026-09-03 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.