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DHFL Pramerica Mutual FundGrowthDirectDividend

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

Scheme code #138985 · Close Ended Schemes

₹12.5991
Latest NAV
24-09-2018
0.01%
Day change
₹13.2656
52-week high
₹10.7289
52-week low
NAV history
Returns
1 month-1.21%
3 months2.03%
6 months13.73%
1 year (absolute)12.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR12.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR17.44%
Risk metrics
Volatility (1Y, annualized σ)15.75%
Volatility (3Y, annualized σ)17.37%
Max drawdown (1Y)-16.49%
Max drawdown (3Y)-18.78%
Max drawdown (all time)-18.78%
Sharpe ratio (1Y, rf=6%)0.50
Sharpe ratio (3Y, rf=6%)0.60
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138985
Earliest NAV date08-03-2016
Total NAV observations629
History last refreshed2026-09-05 07:57:19 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.