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DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth

Scheme code #138934 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹11.6697
Latest NAV
04-12-2017
0.07%
Day change
₹11.6697
52-week high
₹10.0656
52-week low
NAV history
Returns
1 month0.76%
3 months1.89%
6 months1.86%
1 year (absolute)13.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR13.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)5.90%
Volatility (3Y, annualized σ)7.35%
Max drawdown (1Y)-2.81%
Max drawdown (3Y)-6.27%
Max drawdown (all time)-6.27%
Sharpe ratio (1Y, rf=6%)1.19
Sharpe ratio (3Y, rf=6%)0.41
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 code138934
Earliest NAV date08-03-2016
Total NAV observations421
History last refreshed2026-09-05 07:57:11 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.