MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual Fund19 months PlanRegularGrowth

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

Scheme code #138643 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹14.3383
Latest NAV
10-04-2018
0.02%
Day change
₹14.3383
52-week high
₹13.6154
52-week low
NAV history
Returns
1 month0.58%
3 months2.09%
6 months3.32%
1 year (absolute)5.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.21%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)1.48
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138643
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.