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DHFL Pramerica Mutual FundPayoutDirectDividend

DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend

Scheme code #139053 · 138534;INF223JA1669;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend

₹11.9878
Latest NAV
13-08-2018
0.05%
Day change
₹12.5382
52-week high
₹11.2364
52-week low
NAV history
Returns
1 month0.64%
3 months-2.06%
6 months-0.18%
1 year (absolute)7.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)8.15%
Volatility (3Y, annualized σ)8.40%
Max drawdown (1Y)-8.01%
Max drawdown (3Y)-8.01%
Max drawdown (all time)-8.01%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138534;INF223JA1669;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend
Scheme categoryPayout
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code139053
Earliest NAV date08-03-2016
Total NAV observations591
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.