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DHFL Pramerica Mutual FundGrowthRegularDividend

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

Scheme code #138951 · Close Ended Schemes

₹16.6061
Latest NAV
18-12-2017
0.02%
Day change
₹16.835
52-week high
₹11.9883
52-week low
NAV history
Returns
1 month0.95%
3 months2.40%
6 months8.10%
1 year (absolute)31.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR31.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR25.94%
Risk metrics
Volatility (1Y, annualized σ)12.20%
Volatility (3Y, annualized σ)13.23%
Max drawdown (1Y)-5.58%
Max drawdown (3Y)-15.89%
Max drawdown (all time)-15.89%
Sharpe ratio (1Y, rf=6%)1.84
Sharpe ratio (3Y, rf=6%)1.33
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138951
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.