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DHFL Pramerica Mutual FundPayoutRegularGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth

Scheme code #138587 · 138586;INF223J01TH5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend

₹14.1884
Latest NAV
09-04-2018
0.04%
Day change
₹14.3017
52-week high
₹13.5253
52-week low
NAV history
Returns
1 month0.38%
3 months0.08%
6 months3.00%
1 year (absolute)4.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)2.04%
Volatility (3Y, annualized σ)2.17%
Max drawdown (1Y)-1.47%
Max drawdown (3Y)-1.73%
Max drawdown (all time)-1.73%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138586;INF223J01TH5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend
Scheme categoryPayout
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138587
Earliest NAV date08-03-2016
Total NAV observations503
History last refreshed2026-09-05 07:56:25 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.