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DHFL Pramerica Mutual Fund19 months PlanDirectDividend

DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #138645 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹11.2573
Latest NAV
24-10-2016
0.04%
Day change
₹11.2573
52-week high
₹10.8988
52-week low
NAV history
Returns
1 month0.41%
3 months1.23%
6 months2.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.27%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)0.25%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)-2.26
Sharpe ratio (3Y, rf=6%)-2.26
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138645
Earliest NAV date08-03-2016
Total NAV observations151
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.