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DHFL Pramerica Mutual FundPayoutRegularGrowth

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

Scheme code #138791 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹12.7367
Latest NAV
07-08-2017
0.04%
Day change
₹12.7367
52-week high
₹11.8563
52-week low
NAV history
Returns
1 month0.37%
3 months1.49%
6 months3.95%
1 year (absolute)6.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)2.90%
Volatility (3Y, annualized σ)3.05%
Max drawdown (1Y)-2.14%
Max drawdown (3Y)-2.14%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
Scheme categoryPayout
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138791
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.