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DHFL Pramerica Mutual Fund19 months PlanDirectGrowth

DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH

Scheme code #138773 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.6696
Latest NAV
15-05-2018
0.02%
Day change
₹13.6696
52-week high
₹12.936
52-week low
NAV history
Returns
1 month0.53%
3 months1.71%
6 months3.15%
1 year (absolute)5.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.34%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.33%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)1.33
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 code138773
Earliest NAV date08-03-2016
Total NAV observations527
History last refreshed2026-09-05 07:56:46 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.