DHFL Pramerica Mutual FundIncomeGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth

Scheme code #138549 · Close Ended Schemes

₹14.1971

Latest NAV

28-04-2016

-0.02%

Day change

₹14.2002

52-week high

₹14.0854

52-week low

NAV history

Returns

1 month	0.43%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.82%

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%)	1.03
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138549
Earliest NAV date	08-03-2016
Total NAV observations	31
History last refreshed	2026-09-05 07:56:17 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.