MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth

Scheme code #138601 · 138586;INF223J01TH5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend

₹14.3379
Latest NAV
05-07-2017
0.01%
Day change
₹14.3379
52-week high
₹13.6169
52-week low
NAV history
Returns
1 month0.47%
3 months1.16%
6 months3.47%
1 year (absolute)5.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.13%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)6.08%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-3.05%
Max drawdown (all time)-3.05%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138586;INF223J01TH5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138601
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.