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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND

Scheme code #138611 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹11.5851
Latest NAV
02-08-2016
0.01%
Day change
₹11.5851
52-week high
₹11.1799
52-week low
NAV history
Returns
1 month0.67%
3 months2.10%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.25%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.93
Sharpe ratio (3Y, rf=6%)6.93
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138611
Earliest NAV date08-03-2016
Total NAV observations98
History last refreshed2026-09-05 07:56:28 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.