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DHFL Pramerica Mutual FundDirectRegularDividend

DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend

Scheme code #139072 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹12.5892
Latest NAV
11-12-2018
0.02%
Day change
₹12.5892
52-week high
₹11.7515
52-week low
NAV history
Returns
1 month0.63%
3 months1.85%
6 months3.88%
1 year (absolute)7.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.19%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)2.55
Sharpe ratio (3Y, rf=6%)2.85
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B
Scheme categoryDirect
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code139072
Earliest NAV date08-03-2016
Total NAV observations666
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.