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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

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

Scheme code #138824 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹11.7964
Latest NAV
20-06-2017
0.01%
Day change
₹11.7964
52-week high
₹11.1352
52-week low
NAV history
Returns
1 month0.38%
3 months1.14%
6 months2.41%
1 year (absolute)5.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.44%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)1.52
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 code138824
Earliest NAV date08-03-2016
Total NAV observations310
History last refreshed2026-09-05 07:56:54 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.