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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND

Scheme code #138809 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹11.8766
Latest NAV
29-05-2017
0.04%
Day change
₹11.8766
52-week high
₹11.2009
52-week low
NAV history
Returns
1 month0.38%
3 months1.12%
6 months2.30%
1 year (absolute)6.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.46%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)0.39
Sharpe ratio (3Y, rf=6%)1.72
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138809
Earliest NAV date08-03-2016
Total NAV observations294
History last refreshed2026-09-05 07:56:51 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.