DHFL Pramerica Mutual FundEquity Scheme - Large Cap FundDirectBonus

DHFL Pramerica Large Cap Fund - Direct Plan - Bonus

Scheme code #138314 · Open Ended Schemes

₹24.02

Latest NAV

28-07-2019

0.00%

Day change

₹25.23

52-week high

₹21.10

52-week low

NAV history

Returns

1 month	-3.65%
3 months	-0.91%
6 months	7.62%
1 year (absolute)	0.63%
3 years (absolute)	28.86%
5 years (absolute)	—
1Y CAGR	0.63%
3Y CAGR	8.83%
5Y CAGR	—
Since inception CAGR	12.62%

Risk metrics

Volatility (1Y, annualized σ)	12.46%
Volatility (3Y, annualized σ)	11.33%
Max drawdown (1Y)	-14.37%
Max drawdown (3Y)	-14.37%
Max drawdown (all time)	-14.37%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138314
Earliest NAV date	08-03-2016
Total NAV observations	836
History last refreshed	2026-09-05 07:55:40 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.