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DHFL Pramerica Mutual FundPayoutGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth

Scheme code #138556 · 138555;INF223J01MG2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend

₹13.838
Latest NAV
03-10-2017
0.05%
Day change
₹13.8402
52-week high
₹13.0645
52-week low
NAV history
Returns
1 month0.26%
3 months0.83%
6 months1.61%
1 year (absolute)4.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)1.93%
Volatility (3Y, annualized σ)2.13%
Max drawdown (1Y)-1.73%
Max drawdown (3Y)-1.73%
Max drawdown (all time)-1.73%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138555;INF223J01MG2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend
Scheme categoryPayout
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138556
Earliest NAV date08-03-2016
Total NAV observations380
History last refreshed2026-09-05 07:56:19 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.