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DHFL Pramerica Mutual FundPayoutRegularDividend

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

Scheme code #138865 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹11.5173
Latest NAV
13-09-2017
0.02%
Day change
₹11.5173
52-week high
₹9.7632
52-week low
NAV history
Returns
1 month1.51%
3 months0.84%
6 months7.54%
1 year (absolute)8.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)8.89%
Volatility (3Y, annualized σ)9.45%
Max drawdown (1Y)-9.30%
Max drawdown (3Y)-10.21%
Max drawdown (all time)-10.21%
Sharpe ratio (1Y, rf=6%)0.26
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
Scheme categoryPayout
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138865
Earliest NAV date08-03-2016
Total NAV observations367
History last refreshed2026-09-05 07:57:00 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.