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DHFL Pramerica Mutual FundPayoutDirectGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth

Scheme code #139054 · 138534;INF223JA1669;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend

₹12.21
Latest NAV
13-08-2018
0.05%
Day change
₹12.5383
52-week high
₹11.2364
52-week low
NAV history
Returns
1 month0.65%
3 months-0.24%
6 months1.67%
1 year (absolute)9.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)7.93%
Volatility (3Y, annualized σ)8.31%
Max drawdown (1Y)-8.01%
Max drawdown (3Y)-8.01%
Max drawdown (all time)-8.01%
Sharpe ratio (1Y, rf=6%)0.29
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type138534;INF223JA1669;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend
Scheme categoryPayout
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code139054
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.