DHFL Pramerica Mutual FundGrowthDirectDividend

DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)

Scheme code #139020 · Close Ended Schemes

₹12.7816

Latest NAV

29-10-2018

0.04%

Day change

₹14.369

52-week high

₹12.39

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 CAGR	1.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.21%

Risk metrics

Volatility (1Y, annualized σ)	11.17%
Volatility (3Y, annualized σ)	11.18%
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%)	0.60

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	139020
Earliest NAV date	08-03-2016
Total NAV observations	652
History last refreshed	2026-09-05 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.