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DHFL Pramerica Mutual Fund19 months PlanRegularGrowth

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

Scheme code #138719 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹12.9624
Latest NAV
10-04-2017
0.04%
Day change
₹12.9624
52-week high
₹11.9954
52-week low
NAV history
Returns
1 month0.56%
3 months1.67%
6 months3.53%
1 year (absolute)8.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.56%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)6.14
Sharpe ratio (3Y, rf=6%)5.88
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 code138719
Earliest NAV date08-03-2016
Total NAV observations262
History last refreshed2026-09-05 07:56:41 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.