DHFL Pramerica Mutual FundEquity Scheme - ELSSDirectBonus

DHFL Pramerica Tax Plan - Direct Plan - Bonus

Scheme code #138396 · Open Ended Schemes

₹20.61

Latest NAV

28-07-2019

0.00%

Day change

₹21.84

52-week high

₹18.30

52-week low

NAV history

Returns

1 month	-4.36%
3 months	-2.23%
6 months	6.51%
1 year (absolute)	-1.53%
3 years (absolute)	30.36%
5 years (absolute)	—
1Y CAGR	-1.53%
3Y CAGR	9.25%
5Y CAGR	—
Since inception CAGR	14.09%

Risk metrics

Volatility (1Y, annualized σ)	12.36%
Volatility (3Y, annualized σ)	12.00%
Max drawdown (1Y)	-14.69%
Max drawdown (3Y)	-14.83%
Max drawdown (all time)	-14.83%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138396
Earliest NAV date	08-03-2016
Total NAV observations	836
History last refreshed	2026-09-05 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.