DHFL Pramerica Mutual FundEquity Scheme - Large Cap FundBonus

DHFL Pramerica Large Cap Fund - BONUS OPTION

Scheme code #138311 · Open Ended Schemes

₹22.38

Latest NAV

28-07-2019

-0.04%

Day change

₹23.55

52-week high

₹19.85

52-week low

NAV history

Returns

1 month	-3.74%
3 months	-1.24%
6 months	6.98%
1 year (absolute)	-0.71%
3 years (absolute)	23.31%
5 years (absolute)	—
1Y CAGR	-0.71%
3Y CAGR	7.24%
5Y CAGR	—
Since inception CAGR	10.97%

Risk metrics

Volatility (1Y, annualized σ)	12.48%
Volatility (3Y, annualized σ)	11.34%
Max drawdown (1Y)	-14.59%
Max drawdown (3Y)	-14.59%
Max drawdown (all time)	-14.59%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138311
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.