DHFL Pramerica Mutual FundOther Scheme - FoF OverseasBonus

DHFL Pramerica Global Agribusiness Offshore Fund - Bonus

Scheme code #138525 · Open Ended Schemes

₹11.75

Latest NAV

04-01-2017

0.95%

Day change

₹11.89

52-week high

₹10.79

52-week low

NAV history

Returns

1 month	3.52%
3 months	4.35%
6 months	3.16%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.06%

Risk metrics

Volatility (1Y, annualized σ)	14.50%
Volatility (3Y, annualized σ)	14.50%
Max drawdown (1Y)	-8.41%
Max drawdown (3Y)	-8.41%
Max drawdown (all time)	-8.41%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138525
Earliest NAV date	08-03-2016
Total NAV observations	204
History last refreshed	2026-09-05 07:56:12 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.