DHFL Pramerica Mutual FundHybrid Scheme - Conservative Hybrid FundDividend

DHFL Pramerica Hybrid Debt Fund - Dividend

Scheme code #138460 · Open Ended Schemes

₹10.5925

Latest NAV

28-07-2019

0.02%

Day change

₹10.7341

52-week high

₹10.1741

52-week low

NAV history

Returns

1 month	-0.90%
3 months	-0.27%
6 months	2.87%
1 year (absolute)	0.07%
3 years (absolute)	-0.71%
5 years (absolute)	—
1Y CAGR	0.07%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	3.68%
Volatility (3Y, annualized σ)	3.76%
Max drawdown (1Y)	-3.92%
Max drawdown (3Y)	-5.67%
Max drawdown (all time)	-5.67%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.66

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138460
Earliest NAV date	08-03-2016
Total NAV observations	820
History last refreshed	2026-09-05 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.