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DHFL Pramerica Mutual FundIncomeDirectGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth

Scheme code #138953 · Close Ended Schemes

₹12.1605
Latest NAV
05-02-2018
0.56%
Day change
₹12.1605
52-week high
₹10.2913
52-week low
NAV history
Returns
1 month1.18%
3 months2.28%
6 months5.89%
1 year (absolute)18.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR18.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.53%
Risk metrics
Volatility (1Y, annualized σ)6.88%
Volatility (3Y, annualized σ)7.22%
Max drawdown (1Y)-3.78%
Max drawdown (3Y)-4.84%
Max drawdown (all time)-4.84%
Sharpe ratio (1Y, rf=6%)1.60
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138953
Earliest NAV date08-03-2016
Total NAV observations464
History last refreshed2026-09-05 07:57:14 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.