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DHFL Pramerica Mutual FundPayoutDirectDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend

Scheme code #138861 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹11.797
Latest NAV
13-09-2017
0.02%
Day change
₹11.797
52-week high
₹9.9341
52-week low
NAV history
Returns
1 month1.59%
3 months1.08%
6 months8.05%
1 year (absolute)9.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.54%
Risk metrics
Volatility (1Y, annualized σ)8.89%
Volatility (3Y, annualized σ)9.45%
Max drawdown (1Y)-9.08%
Max drawdown (3Y)-9.96%
Max drawdown (all time)-9.96%
Sharpe ratio (1Y, rf=6%)0.37
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138861
Earliest NAV date08-03-2016
Total NAV observations367
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.