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DHFL Pramerica Mutual FundDirectBonus

DHFL Pramerica Hybrid Equity Fund - BONUS OPTION

Scheme code #138385 · 119326;INF955L01948;-;BARODA PIONEER HYBRID EQUITY FUND - Plan B

₹16.60
Latest NAV
25-07-2016
0.79%
Day change
₹16.60
52-week high
₹14.91
52-week low
NAV history
Returns
1 month4.47%
3 months6.41%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR32.36%
Risk metrics
Volatility (1Y, annualized σ)7.57%
Volatility (3Y, annualized σ)7.57%
Max drawdown (1Y)-1.84%
Max drawdown (3Y)-1.84%
Max drawdown (all time)-1.84%
Sharpe ratio (1Y, rf=6%)3.03
Sharpe ratio (3Y, rf=6%)3.03
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type119326;INF955L01948;-;BARODA PIONEER HYBRID EQUITY FUND - Plan B
Scheme categoryDirect
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138385
Earliest NAV date08-03-2016
Total NAV observations94
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.