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DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH

Scheme code #138789 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹13.4363
Latest NAV
07-08-2017
0.06%
Day change
₹13.4363
52-week high
₹12.3622
52-week low
NAV history
Returns
1 month0.51%
3 months1.93%
6 months4.80%
1 year (absolute)8.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.35%
Risk metrics
Volatility (1Y, annualized σ)2.90%
Volatility (3Y, annualized σ)3.05%
Max drawdown (1Y)-1.81%
Max drawdown (3Y)-1.81%
Max drawdown (all time)-1.81%
Sharpe ratio (1Y, rf=6%)0.76
Sharpe ratio (3Y, rf=6%)1.40
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138789
Earliest NAV date08-03-2016
Total NAV observations343
History last refreshed2026-09-05 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.