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DHFL Pramerica Mutual FundPayoutRegularDividend

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

Scheme code #139060 · 138534;INF223JA1669;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend

₹11.6483
Latest NAV
13-08-2018
0.04%
Day change
₹12.0616
52-week high
₹10.8664
52-week low
NAV history
Returns
1 month0.51%
3 months-0.64%
6 months0.88%
1 year (absolute)7.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)7.92%
Volatility (3Y, annualized σ)8.31%
Max drawdown (1Y)-8.22%
Max drawdown (3Y)-8.22%
Max drawdown (all time)-8.22%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)0.21
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 code139060
Earliest NAV date08-03-2016
Total NAV observations591
History last refreshed2026-09-05 07:57:30 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.