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DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)

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Metric	#138559
Scheme	DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
House	PGIM India Mutual Fund
Category	IDF
Latest NAV	₹14.8202
1M return	-0.53%
3M return	1.19%
6M return	3.14%
1Y return	5.35%
3Y CAGR	6.67%
5Y CAGR	—
Inception CAGR	7.11%
σ 1Y (annualized)	2.60%
σ 3Y (annualized)	2.77%
Max drawdown (all)	-1.54%
Sharpe 1Y (rf=6%)	-0.21
Sharpe 3Y (rf=6%)	0.26