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DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)

Scheme code #138534 · Close Ended Schemes

₹11.7818
Latest NAV
10-04-2018
0.01%
Day change
₹11.7818
52-week high
₹10.4603
52-week low
NAV history
Returns
1 month0.62%
3 months1.44%
6 months5.10%
1 year (absolute)11.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)6.20%
Volatility (3Y, annualized σ)7.85%
Max drawdown (1Y)-3.28%
Max drawdown (3Y)-4.80%
Max drawdown (all time)-4.80%
Sharpe ratio (1Y, rf=6%)0.93
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138534
Earliest NAV date08-03-2016
Total NAV observations504
History last refreshed2026-09-05 07:56:13 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.