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DHFL Pramerica Mutual FundIncomeRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout)

Scheme code #138547 · Close Ended Schemes

₹13.1482
Latest NAV
28-04-2016
-0.02%
Day change
₹13.151
52-week high
₹13.0447
52-week low
NAV history
Returns
1 month0.43%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.82%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)1.04
Sharpe ratio (3Y, rf=6%)1.04
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138547
Earliest NAV date08-03-2016
Total NAV observations31
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.