DHFL Pramerica Mutual FundEquity Scheme - ELSSGrowth

DHFL Pramerica Tax Plan-GROWTH

Scheme code #138391 · Open Ended Schemes

₹30.43

Latest NAV

28-07-2019

0.00%

Day change

₹32.31

52-week high

₹27.28

52-week low

NAV history

Returns

1 month	-4.49%
3 months	-2.50%
6 months	5.84%
1 year (absolute)	-2.78%
3 years (absolute)	25.07%
5 years (absolute)	—
1Y CAGR	-2.77%
3Y CAGR	7.75%
5Y CAGR	—
Since inception CAGR	12.53%

Risk metrics

Volatility (1Y, annualized σ)	12.40%
Volatility (3Y, annualized σ)	12.03%
Max drawdown (1Y)	-14.83%
Max drawdown (3Y)	-15.10%
Max drawdown (all time)	-15.10%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138391
Earliest NAV date	08-03-2016
Total NAV observations	836
History last refreshed	2026-09-05 07:55:55 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.