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DHFL Pramerica Mutual FundPayoutDirectGrowth

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

Scheme code #138651 · 138600;INF223J01UZ5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend

₹13.1011
Latest NAV
06-04-2017
0.02%
Day change
₹13.1011
52-week high
₹12.2571
52-week low
NAV history
Returns
1 month0.49%
3 months1.36%
6 months0.77%
1 year (absolute)6.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.13%
Risk metrics
Volatility (1Y, annualized σ)2.78%
Volatility (3Y, annualized σ)2.92%
Max drawdown (1Y)-1.82%
Max drawdown (3Y)-1.82%
Max drawdown (all time)-1.82%
Sharpe ratio (1Y, rf=6%)0.30
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138600;INF223J01UZ5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138651
Earliest NAV date08-03-2016
Total NAV observations260
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.