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DHFL Pramerica Mutual FundPayoutRegularGrowth

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

Scheme code #138952 · 138951;INF223JA1263;-;DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend

₹17.5205
Latest NAV
18-12-2017
0.02%
Day change
₹17.7619
52-week high
₹11.9913
52-week low
NAV history
Returns
1 month0.95%
3 months2.40%
6 months8.10%
1 year (absolute)38.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR38.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR29.78%
Risk metrics
Volatility (1Y, annualized σ)11.00%
Volatility (3Y, annualized σ)12.63%
Max drawdown (1Y)-5.58%
Max drawdown (3Y)-15.89%
Max drawdown (all time)-15.89%
Sharpe ratio (1Y, rf=6%)2.54
Sharpe ratio (3Y, rf=6%)1.63
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138951;INF223JA1263;-;DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend
Scheme categoryPayout
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138952
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.