DHFL Pramerica Mutual FundHybrid Scheme - Aggressive Hybrid FundDividend

DHFL Pramerica Hybrid Equity Fund Wealth Plan- Dividend Option

Scheme code #138384 · Open Ended Schemes

₹16.48

Latest NAV

28-07-2019

0.00%

Day change

₹18.81

52-week high

₹16.37

52-week low

NAV history

Returns

1 month	-5.23%
3 months	-4.85%
6 months	-1.26%
1 year (absolute)	-10.48%
3 years (absolute)	-17.35%
5 years (absolute)	—
1Y CAGR	-10.46%
3Y CAGR	-6.16%
5Y CAGR	—
Since inception CAGR	-2.60%

Risk metrics

Volatility (1Y, annualized σ)	10.23%
Volatility (3Y, annualized σ)	9.35%
Max drawdown (1Y)	-12.97%
Max drawdown (3Y)	-21.94%
Max drawdown (all time)	-21.94%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.34

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138384
Earliest NAV date	08-03-2016
Total NAV observations	836
History last refreshed	2026-09-05 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.