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DHFL Pramerica Mutual FundIncomeDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)

Scheme code #138555 · Close Ended Schemes

₹10.9653
Latest NAV
03-10-2017
0.05%
Day change
₹11.2422
52-week high
₹10.7333
52-week low
NAV history
Returns
1 month0.26%
3 months0.83%
6 months1.61%
1 year (absolute)-0.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.32%
Risk metrics
Volatility (1Y, annualized σ)5.12%
Volatility (3Y, annualized σ)5.80%
Max drawdown (1Y)-4.53%
Max drawdown (3Y)-4.71%
Max drawdown (all time)-4.71%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138555
Earliest NAV date08-03-2016
Total NAV observations380
History last refreshed2026-09-05 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.