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

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

Scheme code #138671 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹14.0025
Latest NAV
19-04-2018
0.01%
Day change
₹14.0025
52-week high
₹13.098
52-week low
NAV history
Returns
1 month0.53%
3 months1.67%
6 months3.26%
1 year (absolute)6.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.18%
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%)3.08
Sharpe ratio (3Y, rf=6%)4.00
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138671
Earliest NAV date08-03-2016
Total NAV observations511
History last refreshed2026-09-05 07:56:37 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.