MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundHybrid Scheme - Conservative Hybrid FundDirectDividend

DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend

Scheme code #138463 · Open Ended Schemes

₹10.9781
Latest NAV
28-07-2019
0.02%
Day change
₹11.08
52-week high
₹10.2704
52-week low
NAV history
Returns
1 month-0.47%
3 months0.68%
6 months4.35%
1 year (absolute)4.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.08%
Risk metrics
Volatility (1Y, annualized σ)3.43%
Volatility (3Y, annualized σ)3.36%
Max drawdown (1Y)-2.71%
Max drawdown (3Y)-3.88%
Max drawdown (all time)-3.88%
Sharpe ratio (1Y, rf=6%)-0.30
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138463
Earliest NAV date05-04-2017
Total NAV observations562
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.