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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend

Scheme code #138856 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹10.4752
Latest NAV
16-08-2017
0.05%
Day change
₹11.4261
52-week high
₹10.4083
52-week low
NAV history
Returns
1 month0.41%
3 months-0.48%
6 months-0.73%
1 year (absolute)-7.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR-2.28%
Risk metrics
Volatility (1Y, annualized σ)9.89%
Volatility (3Y, annualized σ)8.27%
Max drawdown (1Y)-8.91%
Max drawdown (3Y)-8.91%
Max drawdown (all time)-8.91%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)-1.02
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 code138856
Earliest NAV date08-03-2016
Total NAV observations349
History last refreshed2026-09-05 07:56:59 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.