DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
Mutual Fund · Payout · As of 18 Oct 2026, 6:55 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
70/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 1.4 years of history — too short to judge through a full cycle
• Ten-year return of 8.8% a year is available, which few funds can show
Investment Checklist
3 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹13.44
As of
07 Aug 2017
Fund History Available
1.4 yrs
Since-Inception Return (CAGR)
10.3%
Only 1.4 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
3.1%
Relatively stable
Sharpe Ratio (est.)
1.15
Good risk-adj. return
Max Drawdown
-1.8%
Contained
Category
Payout
Fund House
DHFL Pramerica Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,78,433
Estimated Gain
₹1,78,433
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.