DHFL Pramerica Mutual FundEquity Scheme - ELSSDividend

DHFL Pramerica Tax Plan-DIVIDEND

Scheme code #138392 · Open Ended Schemes

₹19.55

Latest NAV

28-07-2019

-0.05%

Day change

₹22.46

52-week high

₹19.13

52-week low

NAV history

Returns

1 month	-4.49%
3 months	-2.54%
6 months	-3.03%
1 year (absolute)	-10.93%
3 years (absolute)	-4.96%
5 years (absolute)	—
1Y CAGR	-10.91%
3Y CAGR	-1.68%
5Y CAGR	—
Since inception CAGR	2.91%

Risk metrics

Volatility (1Y, annualized σ)	14.51%
Volatility (3Y, annualized σ)	15.11%
Max drawdown (1Y)	-14.83%
Max drawdown (3Y)	-26.56%
Max drawdown (all time)	-26.56%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138392
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.