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DHFL Pramerica Mutual FundDirectRegularDividend

DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend Option

Scheme code #143357 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹1,039.4019
Latest NAV
27-11-2018
0.02%
Day change
₹1,039.4019
52-week high
₹1,000.589
52-week low
NAV history
Returns
1 month0.64%
3 months1.73%
6 months3.86%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.72%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)5.52
Sharpe ratio (3Y, rf=6%)5.52
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 code143357
Earliest NAV date24-05-2018
Total NAV observations123
History last refreshed2026-09-05 18:39:27 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.