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DHFL Pramerica Mutual Fund19 months PlanRegularGrowth

DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth Option

Scheme code #143468 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹1,020.9849
Latest NAV
10-09-2018
0.04%
Day change
₹1,020.9849
52-week high
₹1,000.384
52-week low
NAV history
Returns
1 month0.54%
3 months1.86%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.57%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)5.09
Sharpe ratio (3Y, rf=6%)5.09
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code143468
Earliest NAV date31-05-2018
Total NAV observations70
History last refreshed2026-09-05 18:48:26 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.