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DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth

Scheme code #138869 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹12.09
Latest NAV
11-09-2017
0.05%
Day change
₹12.1441
52-week high
₹10.3018
52-week low
NAV history
Returns
1 month0.61%
3 months-0.16%
6 months7.89%
1 year (absolute)8.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.87%
Risk metrics
Volatility (1Y, annualized σ)8.05%
Volatility (3Y, annualized σ)8.84%
Max drawdown (1Y)-7.57%
Max drawdown (3Y)-8.34%
Max drawdown (all time)-8.34%
Sharpe ratio (1Y, rf=6%)0.46
Sharpe ratio (3Y, rf=6%)0.54
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 code138869
Earliest NAV date08-03-2016
Total NAV observations365
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.