PGIM India Mutual FundIDFDirectDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)

Scheme code #138559 · IL&FS Mutual Fund

₹14.8202

Latest NAV

09-08-2019

0.01%

Day change

₹14.9781

52-week high

₹13.9186

52-week low

NAV history

Returns

1 month	-0.53%
3 months	1.19%
6 months	3.14%
1 year (absolute)	5.35%
3 years (absolute)	21.36%
5 years (absolute)	—
1Y CAGR	5.35%
3Y CAGR	6.67%
5Y CAGR	—
Since inception CAGR	7.11%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	2.77%
Max drawdown (1Y)	-1.39%
Max drawdown (3Y)	-1.54%
Max drawdown (all time)	-1.54%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	138559
Earliest NAV date	08-03-2016
Total NAV observations	830
History last refreshed	2026-09-05 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.