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DHFL Pramerica Mutual Fund19 months PlanDirectGrowth

DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth

Scheme code #138853 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.1852
Latest NAV
16-08-2017
-0.50%
Day change
₹13.2664
52-week high
₹12.2568
52-week low
NAV history
Returns
1 month-0.09%
3 months1.04%
6 months2.89%
1 year (absolute)7.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.61%
Max drawdown (3Y)-0.61%
Max drawdown (all time)-0.61%
Sharpe ratio (1Y, rf=6%)2.25
Sharpe ratio (3Y, rf=6%)3.82
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138853
Earliest NAV date08-03-2016
Total NAV observations349
History last refreshed2026-09-05 07:56:58 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.