DHFL Pramerica Mutual Fund19 months PlanRegularDividend

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

Scheme code #138786 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹12.1095

Latest NAV

07-08-2017

0.05%

Day change

₹12.1095

52-week high

₹11.437

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.64%
6 months	1.62%
1 year (absolute)	5.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.26%

Risk metrics

Volatility (1Y, annualized σ)	1.73%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-1.61%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-1.61%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.88

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	138786
Earliest NAV date	08-03-2016
Total NAV observations	343
History last refreshed	2026-09-05 07:56:48 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.