MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual Fund19 months PlanDirectGrowth

DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH

Scheme code #138667 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹14.1303
Latest NAV
19-04-2018
0.01%
Day change
₹14.1303
52-week high
₹13.204
52-week low
NAV history
Returns
1 month0.54%
3 months1.69%
6 months3.31%
1 year (absolute)7.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)3.38
Sharpe ratio (3Y, rf=6%)4.18
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138667
Earliest NAV date08-03-2016
Total NAV observations511
History last refreshed2026-09-05 07:56:36 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.