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DHFL Pramerica Mutual FundIncomeRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)

Scheme code #138600 · Close Ended Schemes

₹12.777
Latest NAV
05-07-2017
0.01%
Day change
₹12.7801
52-week high
₹12.3147
52-week low
NAV history
Returns
1 month0.34%
3 months0.79%
6 months2.72%
1 year (absolute)3.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.51%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)6.08%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-3.08%
Max drawdown (all time)-3.08%
Sharpe ratio (1Y, rf=6%)-2.21
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138600
Earliest NAV date08-03-2016
Total NAV observations320
History last refreshed2026-09-05 07:56:27 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.