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DHFL Pramerica Mutual FundIncomeGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Growth

Scheme code #138545 · Close Ended Schemes

₹14.9758
Latest NAV
07-04-2016
-0.08%
Day change
₹14.9887
52-week high
₹14.9192
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.72%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138545
Earliest NAV date08-03-2016
Total NAV observations20
History last refreshed2026-09-05 07:56:16 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.