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DHFL Pramerica Mutual FundEquity Scheme - ELSSDirectDividend

DHFL Pramerica Tax Plan - Direct Plan - Dividend

Scheme code #138395 · Open Ended Schemes

₹23.82
Latest NAV
28-07-2019
0.00%
Day change
₹26.66
52-week high
₹22.76
52-week low
NAV history
Returns
1 month-4.41%
3 months-2.26%
6 months-1.00%
1 year (absolute)-8.46%
3 years (absolute)0.85%
5 years (absolute)—
1Y CAGR-8.44%
3Y CAGR0.28%
5Y CAGR—
Since inception CAGR5.77%
Risk metrics
Volatility (1Y, annualized σ)13.78%
Volatility (3Y, annualized σ)14.84%
Max drawdown (1Y)-14.63%
Max drawdown (3Y)-25.67%
Max drawdown (all time)-25.67%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.38
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138395
Earliest NAV date08-03-2016
Total NAV observations836
History last refreshed2026-09-05 07:55:56 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.