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DHFL Pramerica Mutual Fund19 months PlanDirectDividend

DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND

Scheme code #138739 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹12.1164
Latest NAV
25-04-2017
0.00%
Day change
₹12.1164
52-week high
₹11.2318
52-week low
NAV history
Returns
1 month0.57%
3 months1.65%
6 months3.51%
1 year (absolute)7.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)5.59
Sharpe ratio (3Y, rf=6%)5.86
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138739
Earliest NAV date08-03-2016
Total NAV observations272
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.