Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW Discretionary

Scheme code #144405 · Open Ended Schemes

₹11.601

Latest NAV

04-09-2026

0.01%

Day change

₹11.6993

52-week high

₹11.2142

52-week low

NAV history

Returns

1 month	0.01%
3 months	2.17%
6 months	1.78%
1 year (absolute)	1.71%
3 years (absolute)	-1.42%
5 years (absolute)	3.71%
1Y CAGR	1.71%
3Y CAGR	-0.48%
5Y CAGR	0.73%
Since inception CAGR	1.84%

Risk metrics

Volatility (1Y, annualized σ)	2.45%
Volatility (3Y, annualized σ)	6.25%
Max drawdown (1Y)	-2.32%
Max drawdown (3Y)	-9.09%
Max drawdown (all time)	-9.09%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.04

Scheme metadata

Fund house	Mahindra Manulife Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174V01556
ISIN (Div reinvest)	INF174V01549
AMC code	MM
Scheme code	144405
Earliest NAV date	24-08-2018
Total NAV observations	1,944
History last refreshed	2026-09-05 21:09:36 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.