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DHFL Pramerica Mutual Fund19 months PlanDirectGrowth

DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth

Scheme code #139016 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹12.7912
Latest NAV
11-04-2018
0.02%
Day change
₹12.7912
52-week high
₹11.9349
52-week low
NAV history
Returns
1 month0.62%
3 months1.73%
6 months3.35%
1 year (absolute)7.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.40%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)3.86
Sharpe ratio (3Y, rf=6%)4.17
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 code139016
Earliest NAV date08-03-2016
Total NAV observations505
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.