DHFL Pramerica Mutual FundIncomeRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend

Scheme code #138957 · Close Ended Schemes

₹11.4847

Latest NAV

05-02-2018

0.05%

Day change

₹11.4847

52-week high

₹9.9344

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.31%
6 months	4.43%
1 year (absolute)	15.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	15.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.34%

Risk metrics

Volatility (1Y, annualized σ)	6.85%
Volatility (3Y, annualized σ)	7.21%
Max drawdown (1Y)	-3.82%
Max drawdown (3Y)	-5.29%
Max drawdown (all time)	-5.29%
Sharpe ratio (1Y, rf=6%)	1.27
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	138957
Earliest NAV date	08-03-2016
Total NAV observations	464
History last refreshed	2026-09-05 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.