MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual Fund19 months PlanDirectDividend

DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend

Scheme code #138917 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹12.754
Latest NAV
23-10-2017
0.09%
Day change
₹12.754
52-week high
₹11.7934
52-week low
NAV history
Returns
1 month0.59%
3 months1.77%
6 months3.68%
1 year (absolute)8.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.50%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)4.68
Sharpe ratio (3Y, rf=6%)6.30
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138917
Earliest NAV date08-03-2016
Total NAV observations392
History last refreshed2026-09-05 07:57:09 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.