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DHFL Pramerica Mutual FundIncomeRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)

Scheme code #138652 · Close Ended Schemes

₹11.5702
Latest NAV
06-04-2017
0.01%
Day change
₹11.6192
52-week high
₹11.0031
52-week low
NAV history
Returns
1 month0.35%
3 months0.95%
6 months-0.04%
1 year (absolute)5.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.39%
Risk metrics
Volatility (1Y, annualized σ)2.77%
Volatility (3Y, annualized σ)2.92%
Max drawdown (1Y)-2.15%
Max drawdown (3Y)-2.15%
Max drawdown (all time)-2.15%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138652
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.