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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND

Scheme code #138725 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹11.7465
Latest NAV
02-05-2017
0.05%
Day change
₹11.7465
52-week high
₹11.081
52-week low
NAV history
Returns
1 month0.41%
3 months1.17%
6 months2.61%
1 year (absolute)6.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.31%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)1.39
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138725
Earliest NAV date08-03-2016
Total NAV observations276
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.