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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

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

Scheme code #138785 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹11.4694
Latest NAV
07-08-2017
0.05%
Day change
₹11.5939
52-week high
₹11.2233
52-week low
NAV history
Returns
1 month0.52%
3 months-0.11%
6 months-0.20%
1 year (absolute)2.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.61%
Risk metrics
Volatility (1Y, annualized σ)3.09%
Volatility (3Y, annualized σ)2.62%
Max drawdown (1Y)-1.71%
Max drawdown (3Y)-1.71%
Max drawdown (all time)-1.71%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138785
Earliest NAV date08-03-2016
Total NAV observations343
History last refreshed2026-09-05 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.