DHFL Pramerica Mutual FundIncomeRegularDividend

DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend

Scheme code #138594 · Close Ended Schemes

₹12.6858

Latest NAV

27-07-2017

0.01%

Day change

₹12.6858

52-week high

₹11.8156

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.59%
6 months	3.30%
1 year (absolute)	7.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.64%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	3.56
Sharpe ratio (3Y, rf=6%)	4.13

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138594
Earliest NAV date	08-03-2016
Total NAV observations	336
History last refreshed	2026-09-05 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.