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DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth

Scheme code #138999 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹11.8015
Latest NAV
03-10-2018
0.03%
Day change
₹12.0401
52-week high
₹11.303
52-week low
NAV history
Returns
1 month0.57%
3 months1.81%
6 months1.58%
1 year (absolute)4.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.25%
Risk metrics
Volatility (1Y, annualized σ)6.86%
Volatility (3Y, annualized σ)7.78%
Max drawdown (1Y)-4.17%
Max drawdown (3Y)-4.19%
Max drawdown (all time)-4.19%
Sharpe ratio (1Y, rf=6%)-0.22
Sharpe ratio (3Y, rf=6%)0.17
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 code138999
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.