DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND

Scheme code #138784 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹10.7348

Latest NAV

07-08-2017

0.05%

Day change

₹11.4843

52-week high

₹10.666

52-week low

NAV history

Returns

1 month	0.52%
3 months	-0.23%
6 months	-0.43%
1 year (absolute)	-4.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.74%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.51%

Risk metrics

Volatility (1Y, annualized σ)	7.64%
Volatility (3Y, annualized σ)	6.43%
Max drawdown (1Y)	-7.13%
Max drawdown (3Y)	-7.13%
Max drawdown (all time)	-7.13%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.02

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category	19 months Plan
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138784
Earliest NAV date	08-03-2016
Total NAV observations	343
History last refreshed	2026-09-05 07:56:47 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.