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DHFL Pramerica Mutual FundGrowthRegularDividend

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

Scheme code #138988 · Close Ended Schemes

₹11.7974
Latest NAV
24-09-2018
-0.01%
Day change
₹12.5715
52-week high
₹10.2314
52-week low
NAV history
Returns
1 month-1.37%
3 months1.54%
6 months12.67%
1 year (absolute)10.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR15.31%
Risk metrics
Volatility (1Y, annualized σ)15.75%
Volatility (3Y, annualized σ)17.37%
Max drawdown (1Y)-16.71%
Max drawdown (3Y)-19.21%
Max drawdown (all time)-19.21%
Sharpe ratio (1Y, rf=6%)0.38
Sharpe ratio (3Y, rf=6%)0.49
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138988
Earliest NAV date08-03-2016
Total NAV observations629
History last refreshed2026-09-05 07:57:20 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.