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DHFL Pramerica Mutual FundPayoutRegularGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth

Scheme code #138965 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹11.8491
Latest NAV
16-07-2018
0.04%
Day change
₹12.1374
52-week high
₹11.0902
52-week low
NAV history
Returns
1 month-1.08%
3 months0.73%
6 months0.14%
1 year (absolute)5.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.35%
Risk metrics
Volatility (1Y, annualized σ)6.34%
Volatility (3Y, annualized σ)6.22%
Max drawdown (1Y)-6.20%
Max drawdown (3Y)-6.20%
Max drawdown (all time)-6.20%
Sharpe ratio (1Y, rf=6%)-0.05
Sharpe ratio (3Y, rf=6%)0.22
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
Scheme categoryPayout
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138965
Earliest NAV date08-03-2016
Total NAV observations571
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.