Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 114309

DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option

PGIM India Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-03-03)
₹11.7900
AMFI Code / ISIN
114309 / INF663L01047
Category Peer Standing
#148 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2010-12-13 to 2016-03-03 (1,286 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-10.59% p.a.
3Y CAGR
+6.38% p.a.
5Y CAGR
+4.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.18% p.a.
Sortino Ratio (3Y)
-0.01
Sharpe Ratio (3Y)
-0.01
Calmar Ratio
0.34
Annualized Volatility (3Y)
+11.11%
Maximum Drawdown
-18.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.68% / +8.48% / +2.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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