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DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)

Scheme code #138537 · Close Ended Schemes

₹16.8774
Latest NAV
05-11-2018
0.03%
Day change
₹17.1886
52-week high
₹16.0196
52-week low
NAV history
Returns
1 month0.51%
3 months1.39%
6 months1.73%
1 year (absolute)2.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.01%
Risk metrics
Volatility (1Y, annualized σ)5.86%
Volatility (3Y, annualized σ)6.36%
Max drawdown (1Y)-6.80%
Max drawdown (3Y)-6.80%
Max drawdown (all time)-6.80%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138537
Earliest NAV date08-03-2016
Total NAV observations644
History last refreshed2026-09-05 07:56:14 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.