MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundPayoutRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend

Scheme code #138997 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹11.0203
Latest NAV
03-10-2018
0.02%
Day change
₹11.3317
52-week high
₹10.7653
52-week low
NAV history
Returns
1 month0.41%
3 months1.30%
6 months0.57%
1 year (absolute)2.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.17%
Risk metrics
Volatility (1Y, annualized σ)6.86%
Volatility (3Y, annualized σ)7.77%
Max drawdown (1Y)-4.41%
Max drawdown (3Y)-4.75%
Max drawdown (all time)-4.75%
Sharpe ratio (1Y, rf=6%)-0.52
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
Scheme categoryPayout
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138997
Earliest NAV date08-03-2016
Total NAV observations622
History last refreshed2026-09-05 07:57:22 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.