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DHFL Pramerica Mutual FundHybrid Scheme - Conservative Hybrid FundGrowth

DHFL Pramerica Hybrid Debt Fund - Growth

Scheme code #138459 · Open Ended Schemes

₹22.7663
Latest NAV
28-07-2019
0.02%
Day change
₹22.9902
52-week high
₹21.3929
52-week low
NAV history
Returns
1 month-0.53%
3 months0.48%
6 months4.04%
1 year (absolute)4.06%
3 years (absolute)20.18%
5 years (absolute)—
1Y CAGR4.05%
3Y CAGR6.32%
5Y CAGR—
Since inception CAGR7.81%
Risk metrics
Volatility (1Y, annualized σ)3.44%
Volatility (3Y, annualized σ)3.31%
Max drawdown (1Y)-2.81%
Max drawdown (3Y)-3.12%
Max drawdown (all time)-3.12%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138459
Earliest NAV date08-03-2016
Total NAV observations820
History last refreshed2026-09-05 07:56:04 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.