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DHFL Pramerica Mutual FundDirectDirectGrowth

DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth

Scheme code #139074 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹12.6259
Latest NAV
11-12-2018
0.02%
Day change
₹12.6259
52-week high
₹11.7779
52-week low
NAV history
Returns
1 month0.64%
3 months1.87%
6 months3.93%
1 year (absolute)7.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)2.70
Sharpe ratio (3Y, rf=6%)2.96
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B
Scheme categoryDirect
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code139074
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.