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DHFL Pramerica Mutual FundIncomeDirectGrowth

DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH

Scheme code #138677 · Open Ended Schemes

₹14.096
Latest NAV
19-04-2018
0.01%
Day change
₹14.096
52-week high
₹13.1645
52-week low
NAV history
Returns
1 month0.57%
3 months1.77%
6 months3.38%
1 year (absolute)7.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)3.49
Sharpe ratio (3Y, rf=6%)4.21
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138677
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.