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DHFL Pramerica Mutual Fund19 months PlanRegularGrowth

DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth

Scheme code #138831 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹12.566
Latest NAV
04-07-2017
-0.04%
Day change
₹12.5709
52-week high
₹11.8762
52-week low
NAV history
Returns
1 month0.35%
3 months1.07%
6 months2.35%
1 year (absolute)5.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.36%
Risk metrics
Volatility (1Y, annualized σ)0.34%
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%)-0.29
Sharpe ratio (3Y, rf=6%)1.29
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 code138831
Earliest NAV date08-03-2016
Total NAV observations319
History last refreshed2026-09-05 07:56:55 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.