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DHFL Pramerica Mutual FundIncomeDirectGrowth

DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth

Scheme code #138592 · Close Ended Schemes

₹13.7878
Latest NAV
27-07-2017
0.02%
Day change
₹13.7878
52-week high
₹12.831
52-week low
NAV history
Returns
1 month0.53%
3 months1.61%
6 months3.34%
1 year (absolute)7.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.74%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)3.77
Sharpe ratio (3Y, rf=6%)4.35
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138592
Earliest NAV date08-03-2016
Total NAV observations336
History last refreshed2026-09-05 07:56:26 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.