DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option)

Scheme code #138553 · Close Ended Schemes

₹11.0991

Latest NAV

28-04-2016

0.02%

Day change

₹11.0991

52-week high

₹10.9953

52-week low

NAV history

Returns

1 month	0.60%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	4.83
Sharpe ratio (3Y, rf=6%)	4.83

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138553
Earliest NAV date	08-03-2016
Total NAV observations	31
History last refreshed	2026-09-05 07:56:18 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.