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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #138644 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹11.7216
Latest NAV
10-04-2017
0.05%
Day change
₹11.7216
52-week high
₹10.8602
52-week low
NAV history
Returns
1 month0.59%
3 months2.34%
6 months3.94%
1 year (absolute)8.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)0.85%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)2.32
Sharpe ratio (3Y, rf=6%)2.86
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 code138644
Earliest NAV date08-03-2016
Total NAV observations262
History last refreshed2026-09-05 07:56:32 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.