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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend

Scheme code #138915 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹12.7931
Latest NAV
04-10-2017
0.02%
Day change
₹12.7931
52-week high
₹11.8305
52-week low
NAV history
Returns
1 month0.93%
3 months2.02%
6 months3.82%
1 year (absolute)8.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)3.63
Sharpe ratio (3Y, rf=6%)5.28
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138915
Earliest NAV date08-03-2016
Total NAV observations381
History last refreshed2026-09-05 07:57:08 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.