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DHFL Pramerica Mutual Fund19 months PlanDirectGrowth

DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH

Scheme code #138735 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.5645
Latest NAV
10-04-2018
0.02%
Day change
₹13.5645
52-week high
₹12.9002
52-week low
NAV history
Returns
1 month0.54%
3 months1.58%
6 months2.96%
1 year (absolute)5.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.82%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)-3.01
Sharpe ratio (3Y, rf=6%)2.51
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 code138735
Earliest NAV date08-03-2016
Total NAV observations504
History last refreshed2026-09-05 07:56:42 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.