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DHFL Pramerica Mutual FundPayoutRegularGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth

Scheme code #138650 · 138652;INF663L01SM0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend

₹12.7588
Latest NAV
06-04-2018
-0.01%
Day change
₹12.7604
52-week high
₹12.3887
52-week low
NAV history
Returns
1 month0.18%
3 months0.70%
6 months1.42%
1 year (absolute)2.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.23%
Risk metrics
Volatility (1Y, annualized σ)0.15%
Volatility (3Y, annualized σ)2.10%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-2.15%
Max drawdown (all time)-2.15%
Sharpe ratio (1Y, rf=6%)-19.08
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138652;INF663L01SM0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend
Scheme categoryPayout
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138650
Earliest NAV date08-03-2016
Total NAV observations502
History last refreshed2026-09-05 07:56:33 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.