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DHFL Pramerica Mutual FundPayoutRegularDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend

Scheme code #139052 · 138534;INF223JA1669;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend

₹11.7034
Latest NAV
16-07-2018
0.04%
Day change
₹12.0786
52-week high
₹10.9621
52-week low
NAV history
Returns
1 month-1.29%
3 months0.63%
6 months-0.27%
1 year (absolute)5.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)7.21%
Volatility (3Y, annualized σ)7.65%
Max drawdown (1Y)-7.17%
Max drawdown (3Y)-7.17%
Max drawdown (all time)-7.17%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138534;INF223JA1669;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend
Scheme categoryPayout
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code139052
Earliest NAV date08-03-2016
Total NAV observations571
History last refreshed2026-09-05 07:57:28 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.