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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend

Scheme code #138840 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹12.1754
Latest NAV
03-07-2017
0.05%
Day change
₹12.1754
52-week high
₹11.3034
52-week low
NAV history
Returns
1 month0.50%
3 months1.49%
6 months3.31%
1 year (absolute)7.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.16%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.77
Sharpe ratio (3Y, rf=6%)5.05
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 code138840
Earliest NAV date08-03-2016
Total NAV observations318
History last refreshed2026-09-05 07:56:56 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.