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DHFL Pramerica Mutual Fund19 months PlanDirectGrowth

DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH

Scheme code #138642 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹14.5995
Latest NAV
10-04-2018
0.02%
Day change
₹14.5995
52-week high
₹13.7254
52-week low
NAV history
Returns
1 month0.59%
3 months2.21%
6 months3.73%
1 year (absolute)6.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.63%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)0.70
Sharpe ratio (3Y, rf=6%)2.22
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138642
Earliest NAV date08-03-2016
Total NAV observations504
History last refreshed2026-09-05 07:56:31 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.