DHFL Pramerica Mutual FundEquity Scheme - Large Cap FundDividend

DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option

Scheme code #138309 · Open Ended Schemes

₹11.63

Latest NAV

28-07-2019

0.00%

Day change

₹13.25

52-week high

₹10.86

52-week low

NAV history

Returns

1 month	-4.52%
3 months	-2.02%
6 months	3.84%
1 year (absolute)	-9.49%
3 years (absolute)	-18.10%
5 years (absolute)	—
1Y CAGR	-9.48%
3Y CAGR	-6.44%
5Y CAGR	—
Since inception CAGR	-3.80%

Risk metrics

Volatility (1Y, annualized σ)	13.08%
Volatility (3Y, annualized σ)	12.99%
Max drawdown (1Y)	-18.04%
Max drawdown (3Y)	-27.07%
Max drawdown (all time)	-27.07%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-0.99

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138309
Earliest NAV date	08-03-2016
Total NAV observations	836
History last refreshed	2026-09-05 07:39:04 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.