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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend

Scheme code #138984 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹12.766
Latest NAV
21-03-2018
0.02%
Day change
₹12.766
52-week high
₹11.9082
52-week low
NAV history
Returns
1 month0.56%
3 months1.71%
6 months3.37%
1 year (absolute)7.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)3.99
Sharpe ratio (3Y, rf=6%)4.32
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138984
Earliest NAV date08-03-2016
Total NAV observations493
History last refreshed2026-09-05 07:57:19 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.