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DHFL Pramerica Mutual FundIncomeRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout)

Scheme code #138655 · Close Ended Schemes

₹11.6283
Latest NAV
11-04-2017
0.06%
Day change
₹11.6329
52-week high
₹10.9504
52-week low
NAV history
Returns
1 month0.56%
3 months1.95%
6 months2.25%
1 year (absolute)6.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.23%
Risk metrics
Volatility (1Y, annualized σ)1.10%
Volatility (3Y, annualized σ)1.06%
Max drawdown (1Y)-0.45%
Max drawdown (3Y)-0.45%
Max drawdown (all time)-0.45%
Sharpe ratio (1Y, rf=6%)0.23
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138655
Earliest NAV date08-03-2016
Total NAV observations263
History last refreshed2026-09-05 07:56:34 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.