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DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth

Scheme code #139017 · 139020;INF223JA1FT5;-;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend

₹12.8972
Latest NAV
29-10-2018
0.04%
Day change
₹14.4989
52-week high
₹12.502
52-week low
NAV history
Returns
1 month-3.94%
3 months-8.29%
6 months-4.55%
1 year (absolute)1.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.59%
Risk metrics
Volatility (1Y, annualized σ)11.17%
Volatility (3Y, annualized σ)11.14%
Max drawdown (1Y)-13.12%
Max drawdown (3Y)-13.12%
Max drawdown (all time)-13.12%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type139020;INF223JA1FT5;-;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code139017
Earliest NAV date08-03-2016
Total NAV observations652
History last refreshed2026-09-05 07:57:24 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.