MF ExpertFund research
Back to catalogAdd to compare
DHFL Pramerica Mutual FundPayoutDirectDividend

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

Scheme code #139055 · 138534;INF223JA1669;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend

₹11.1334
Latest NAV
13-08-2018
0.05%
Day change
₹11.8782
52-week high
₹10.7638
52-week low
NAV history
Returns
1 month0.65%
3 months-2.19%
6 months-2.15%
1 year (absolute)1.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.30%
Risk metrics
Volatility (1Y, annualized σ)8.56%
Volatility (3Y, annualized σ)8.64%
Max drawdown (1Y)-9.38%
Max drawdown (3Y)-9.38%
Max drawdown (all time)-9.38%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.07
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 code139055
Earliest NAV date08-03-2016
Total NAV observations591
History last refreshed2026-09-05 07:57:29 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.