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DHFL Pramerica Mutual Fund19 months PlanDirectGrowth

DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH

Scheme code #138717 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.2144
Latest NAV
10-04-2017
0.05%
Day change
₹13.2144
52-week high
₹12.1519
52-week low
NAV history
Returns
1 month0.61%
3 months1.83%
6 months3.86%
1 year (absolute)8.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)7.59
Sharpe ratio (3Y, rf=6%)7.05
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 code138717
Earliest NAV date08-03-2016
Total NAV observations262
History last refreshed2026-09-05 07:56:40 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.