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DHFL Pramerica Mutual FundPayoutDirectGrowth

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

Scheme code #138588 · 138581;INF663L01LL7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend

₹15.1356
Latest NAV
09-04-2018
0.05%
Day change
₹15.215
52-week high
₹14.2315
52-week low
NAV history
Returns
1 month0.50%
3 months0.43%
6 months3.74%
1 year (absolute)6.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)2.05%
Volatility (3Y, annualized σ)2.17%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-1.51%
Max drawdown (all time)-1.51%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)1.41
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138581;INF663L01LL7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138588
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.