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DHFL Pramerica Mutual FundPayoutRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend

Scheme code #138873 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹11.2541
Latest NAV
11-09-2017
0.04%
Day change
₹11.3464
52-week high
₹9.6994
52-week low
NAV history
Returns
1 month0.47%
3 months-0.58%
6 months7.01%
1 year (absolute)6.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.11%
Risk metrics
Volatility (1Y, annualized σ)8.05%
Volatility (3Y, annualized σ)8.83%
Max drawdown (1Y)-7.95%
Max drawdown (3Y)-8.78%
Max drawdown (all time)-8.78%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)0.35
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 code138873
Earliest NAV date08-03-2016
Total NAV observations365
History last refreshed2026-09-05 07:57:01 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.