MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundPayoutRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend

Scheme code #138895 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹12.7161
Latest NAV
18-01-2018
0.01%
Day change
₹12.7161
52-week high
₹11.4633
52-week low
NAV history
Returns
1 month0.89%
3 months2.25%
6 months4.44%
1 year (absolute)10.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.90%
Risk metrics
Volatility (1Y, annualized σ)2.27%
Volatility (3Y, annualized σ)2.69%
Max drawdown (1Y)-0.92%
Max drawdown (3Y)-0.93%
Max drawdown (all time)-0.93%
Sharpe ratio (1Y, rf=6%)2.05
Sharpe ratio (3Y, rf=6%)1.42
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 code138895
Earliest NAV date08-03-2016
Total NAV observations453
History last refreshed2026-09-05 07:57:05 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.