DHFL Pramerica Mutual FundHybrid Scheme - Arbitrage FundDirectDividend

DHFL Pramerica Arbitrage Fund - Direct Plan - Half yearly Dividend Option

Scheme code #142424 · Open Ended Schemes

₹11.0011

Latest NAV

06-08-2019

0.00%

Day change

₹11.0055

52-week high

₹10.9912

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.06%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	142424
Earliest NAV date	30-07-2019
Total NAV observations	6
History last refreshed	2026-09-05 15:53:16 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.