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DHFL Pramerica Mutual FundPayoutRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend

Scheme code #139026 · 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend

₹11.7077
Latest NAV
20-06-2018
0.01%
Day change
₹11.9959
52-week high
₹10.9874
52-week low
NAV history
Returns
1 month0.49%
3 months2.31%
6 months-1.57%
1 year (absolute)5.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.10%
Risk metrics
Volatility (1Y, annualized σ)6.53%
Volatility (3Y, annualized σ)7.56%
Max drawdown (1Y)-5.10%
Max drawdown (3Y)-6.82%
Max drawdown (all time)-6.82%
Sharpe ratio (1Y, rf=6%)-0.12
Sharpe ratio (3Y, rf=6%)0.28
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 code139026
Earliest NAV date08-03-2016
Total NAV observations553
History last refreshed2026-09-05 07:57:25 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.