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DHFL Pramerica Mutual FundIncomeRegularDividend

DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend

Scheme code #138959 · 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 month0.52%
3 months1.31%
6 months4.43%
1 year (absolute)15.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR15.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.34%
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 houseDHFL Pramerica Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138959
Earliest NAV date08-03-2016
Total NAV observations464
History last refreshed2026-09-05 07:57:15 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.