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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND

Scheme code #138815 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹11.9327
Latest NAV
04-10-2017
0.01%
Day change
₹11.9327
52-week high
₹11.0937
52-week low
NAV history
Returns
1 month0.46%
3 months1.33%
6 months2.78%
1 year (absolute)6.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.55%
Risk metrics
Volatility (1Y, annualized σ)2.16%
Volatility (3Y, annualized σ)2.43%
Max drawdown (1Y)-1.35%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)0.66
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 code138815
Earliest NAV date08-03-2016
Total NAV observations381
History last refreshed2026-09-05 07:56:52 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.