MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend

Scheme code #139005 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.0057
Latest NAV
09-04-2018
0.04%
Day change
₹13.0057
52-week high
₹12.1156
52-week low
NAV history
Returns
1 month0.54%
3 months1.67%
6 months3.51%
1 year (absolute)7.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.33%
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%)4.23
Sharpe ratio (3Y, rf=6%)5.20
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 code139005
Earliest NAV date08-03-2016
Total NAV observations503
History last refreshed2026-09-05 07:57:23 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.