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DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth

Scheme code #138847 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹12.597
Latest NAV
06-07-2017
0.01%
Day change
₹12.788
52-week high
₹10.8306
52-week low
NAV history
Returns
1 month-1.22%
3 months2.35%
6 months13.10%
1 year (absolute)12.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR12.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.02%
Risk metrics
Volatility (1Y, annualized σ)9.31%
Volatility (3Y, annualized σ)11.41%
Max drawdown (1Y)-8.92%
Max drawdown (3Y)-8.92%
Max drawdown (all time)-8.92%
Sharpe ratio (1Y, rf=6%)0.67
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138847
Earliest NAV date08-03-2016
Total NAV observations321
History last refreshed2026-09-05 07:56:57 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.