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DHFL Pramerica Mutual Fund19 months PlanDirectGrowth

DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH

Scheme code #138797 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.5865
Latest NAV
22-05-2018
0.02%
Day change
₹13.5865
52-week high
₹12.8713
52-week low
NAV history
Returns
1 month0.53%
3 months1.62%
6 months3.08%
1 year (absolute)5.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.34%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)-1.51
Sharpe ratio (3Y, rf=6%)1.35
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138797
Earliest NAV date08-03-2016
Total NAV observations532
History last refreshed2026-09-05 07:56:49 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.