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DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)

Scheme code #138541 · Close Ended Schemes

₹15.6553
Latest NAV
07-01-2019
0.05%
Day change
₹16.4582
52-week high
₹14.9641
52-week low
NAV history
Returns
1 month0.68%
3 months2.91%
6 months0.24%
1 year (absolute)1.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.46%
Risk metrics
Volatility (1Y, annualized σ)8.00%
Volatility (3Y, annualized σ)6.63%
Max drawdown (1Y)-9.08%
Max drawdown (3Y)-9.08%
Max drawdown (all time)-9.08%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138541
Earliest NAV date08-03-2016
Total NAV observations684
History last refreshed2026-09-05 07:56:15 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.