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DHFL Pramerica Mutual FundHybrid Scheme - Conservative Hybrid FundDirectGrowth

DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth

Scheme code #138464 · Open Ended Schemes

₹24.7078
Latest NAV
28-07-2019
0.02%
Day change
₹24.9283
52-week high
₹22.9164
52-week low
NAV history
Returns
1 month-0.42%
3 months0.83%
6 months4.83%
1 year (absolute)5.93%
3 years (absolute)26.18%
5 years (absolute)—
1Y CAGR5.91%
3Y CAGR8.07%
5Y CAGR—
Since inception CAGR9.50%
Risk metrics
Volatility (1Y, annualized σ)3.44%
Volatility (3Y, annualized σ)3.31%
Max drawdown (1Y)-2.55%
Max drawdown (3Y)-2.90%
Max drawdown (all time)-2.90%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138464
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.