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DHFL Pramerica Mutual FundPayoutRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend

Scheme code #138938 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹11.0935
Latest NAV
04-12-2017
0.05%
Day change
₹11.0935
52-week high
₹9.722
52-week low
NAV history
Returns
1 month0.61%
3 months1.46%
6 months0.98%
1 year (absolute)11.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.16%
Risk metrics
Volatility (1Y, annualized σ)5.89%
Volatility (3Y, annualized σ)7.35%
Max drawdown (1Y)-2.89%
Max drawdown (3Y)-6.74%
Max drawdown (all time)-6.74%
Sharpe ratio (1Y, rf=6%)0.90
Sharpe ratio (3Y, rf=6%)0.17
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 code138938
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.