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DHFL Pramerica Mutual Fund19 months PlanDirectGrowth

DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth

Scheme code #139002 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.1371
Latest NAV
09-04-2018
0.05%
Day change
₹13.1371
52-week high
₹12.1966
52-week low
NAV history
Returns
1 month0.57%
3 months1.75%
6 months3.69%
1 year (absolute)7.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)5.10
Sharpe ratio (3Y, rf=6%)5.72
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code139002
Earliest NAV date08-03-2016
Total NAV observations503
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.