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DHFL Pramerica Mutual Fund19 months PlanRegularGrowth

DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH

Scheme code #138822 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.1443
Latest NAV
25-06-2018
0.03%
Day change
₹13.1443
52-week high
₹12.5718
52-week low
NAV history
Returns
1 month0.45%
3 months1.29%
6 months2.40%
1 year (absolute)4.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.62%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)0.31%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)-6.06
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138822
Earliest NAV date08-03-2016
Total NAV observations556
History last refreshed2026-09-05 07:56:53 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.