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DHFL Pramerica Mutual Fund19 months PlanRegularGrowth

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

Scheme code #138777 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.33
Latest NAV
15-05-2018
0.02%
Day change
₹13.33
52-week high
₹12.6858
52-week low
NAV history
Returns
1 month0.52%
3 months1.67%
6 months2.94%
1 year (absolute)5.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.70%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.31%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)-3.12
Sharpe ratio (3Y, rf=6%)-0.64
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 code138777
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.