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DHFL Pramerica Mutual FundGrowthDirectDividend

DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)

Scheme code #138949 · Close Ended Schemes

₹17.5424
Latest NAV
18-12-2017
0.04%
Day change
₹17.7671
52-week high
₹12.4248
52-week low
NAV history
Returns
1 month1.10%
3 months2.85%
6 months9.07%
1 year (absolute)33.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR33.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR28.29%
Risk metrics
Volatility (1Y, annualized σ)12.11%
Volatility (3Y, annualized σ)13.18%
Max drawdown (1Y)-5.54%
Max drawdown (3Y)-15.56%
Max drawdown (all time)-15.56%
Sharpe ratio (1Y, rf=6%)2.02
Sharpe ratio (3Y, rf=6%)1.48
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138949
Earliest NAV date08-03-2016
Total NAV observations440
History last refreshed2026-09-05 07:57:13 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.