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DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth

Scheme code #138927 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹12.3092
Latest NAV
25-10-2017
0.01%
Day change
₹12.3092
52-week high
₹10.4178
52-week low
NAV history
Returns
1 month0.65%
3 months1.81%
6 months4.31%
1 year (absolute)11.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.93%
Risk metrics
Volatility (1Y, annualized σ)7.43%
Volatility (3Y, annualized σ)8.80%
Max drawdown (1Y)-5.94%
Max drawdown (3Y)-7.96%
Max drawdown (all time)-7.96%
Sharpe ratio (1Y, rf=6%)0.67
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138927
Earliest NAV date08-03-2016
Total NAV observations394
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.