MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth

Scheme code #138950 · 138949;INF223JA1289;-;DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend

₹18.4641
Latest NAV
18-12-2017
0.04%
Day change
₹18.7005
52-week high
₹12.4248
52-week low
NAV history
Returns
1 month1.10%
3 months2.85%
6 months9.07%
1 year (absolute)41.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR40.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR32.04%
Risk metrics
Volatility (1Y, annualized σ)11.01%
Volatility (3Y, annualized σ)12.63%
Max drawdown (1Y)-5.54%
Max drawdown (3Y)-15.56%
Max drawdown (all time)-15.56%
Sharpe ratio (1Y, rf=6%)2.70
Sharpe ratio (3Y, rf=6%)1.77
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138949;INF223JA1289;-;DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138950
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.