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DHFL Pramerica Mutual FundHybrid Scheme - Aggressive Hybrid FundGrowth

DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option

Scheme code #138383 · Open Ended Schemes

₹30.02
Latest NAV
28-07-2019
0.00%
Day change
₹31.80
52-week high
₹28.08
52-week low
NAV history
Returns
1 month-3.35%
3 months-2.94%
6 months2.74%
1 year (absolute)-3.13%
3 years (absolute)13.97%
5 years (absolute)—
1Y CAGR-3.12%
3Y CAGR4.46%
5Y CAGR—
Since inception CAGR7.46%
Risk metrics
Volatility (1Y, annualized σ)9.78%
Volatility (3Y, annualized σ)7.85%
Max drawdown (1Y)-11.28%
Max drawdown (3Y)-11.28%
Max drawdown (all time)-11.28%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.20
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138383
Earliest NAV date08-03-2016
Total NAV observations836
History last refreshed2026-09-05 07:55:54 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.