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DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth

Scheme code #138971 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹12.0058
Latest NAV
14-03-2018
0.01%
Day change
₹12.0058
52-week high
₹10.4774
52-week low
NAV history
Returns
1 month0.60%
3 months3.78%
6 months5.44%
1 year (absolute)14.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.72%
Risk metrics
Volatility (1Y, annualized σ)6.01%
Volatility (3Y, annualized σ)6.36%
Max drawdown (1Y)-3.31%
Max drawdown (3Y)-4.02%
Max drawdown (all time)-4.02%
Sharpe ratio (1Y, rf=6%)1.30
Sharpe ratio (3Y, rf=6%)0.73
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138971
Earliest NAV date08-03-2016
Total NAV observations488
History last refreshed2026-09-05 07:57:17 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.