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DHFL Pramerica Mutual Fund19 months PlanRegularGrowth

DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth

Scheme code #138919 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹12.9804
Latest NAV
23-10-2017
0.23%
Day change
₹12.9804
52-week high
₹12.0569
52-week low
NAV history
Returns
1 month0.68%
3 months1.76%
6 months3.52%
1 year (absolute)7.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.94%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)3.49
Sharpe ratio (3Y, rf=6%)5.30
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138919
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.