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DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)

Scheme code #138536 · Close Ended Schemes

₹14.9978
Latest NAV
09-04-2018
0.04%
Day change
₹14.9978
52-week high
₹13.3196
52-week low
NAV history
Returns
1 month0.62%
3 months1.46%
6 months5.42%
1 year (absolute)11.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)6.69%
Volatility (3Y, annualized σ)8.07%
Max drawdown (1Y)-3.37%
Max drawdown (3Y)-4.93%
Max drawdown (all time)-4.93%
Sharpe ratio (1Y, rf=6%)0.86
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138536
Earliest NAV date08-03-2016
Total NAV observations503
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.