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

DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend

Scheme code #138930 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹11.702
Latest NAV
25-10-2017
0.01%
Day change
₹11.702
52-week high
₹10.0439
52-week low
NAV history
Returns
1 month0.51%
3 months1.37%
6 months3.42%
1 year (absolute)9.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.08%
Risk metrics
Volatility (1Y, annualized σ)7.43%
Volatility (3Y, annualized σ)8.80%
Max drawdown (1Y)-6.21%
Max drawdown (3Y)-8.42%
Max drawdown (all time)-8.42%
Sharpe ratio (1Y, rf=6%)0.44
Sharpe ratio (3Y, rf=6%)0.35
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 code138930
Earliest NAV date08-03-2016
Total NAV observations394
History last refreshed2026-09-05 07:57:10 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.