DHFL Pramerica Mutual FundIncomeRegularDividend

DHFL Pramerica Income Fund - Regular Plan - Monthly Dividend Option

Scheme code #130319 · Open Ended Schemes

₹1,003.2742

Latest NAV

29-09-2014

-0.21%

Day change

₹1,016.7394

52-week high

₹995.6265

52-week low

NAV history

Returns

1 month	0.02%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.26%

Risk metrics

Volatility (1Y, annualized σ)	3.65%
Volatility (3Y, annualized σ)	3.65%
Max drawdown (1Y)	-1.40%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.72

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	130319
Earliest NAV date	03-07-2014
Total NAV observations	59
History last refreshed	2026-09-04 10:55:10 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.