DHFL Pramerica Mutual Fund19 months PlanRegularGrowth

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

Scheme code #138799 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.2732

Latest NAV

22-05-2018

0.02%

Day change

₹13.2732

52-week high

₹12.6337

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.59%
6 months	2.89%
1 year (absolute)	5.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.77%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	-3.57
Sharpe ratio (3Y, rf=6%)	-0.43

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138799
Earliest NAV date	08-03-2016
Total NAV observations	532
History last refreshed	2026-09-05 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.