DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend
Mutual Fund · Payout · As of 18 Oct 2026, 6:06 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
63/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 1.5 years of history — too short to judge through a full cycle
• Ten-year return of 11.4% a year is available, which few funds can show
Investment Checklist
2 / 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
₹11.70
As of
11 Sept 2017
Fund History Available
1.5 yrs
Since-Inception Return (CAGR)
10.9%
Only 1.5 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
8.9%
Relatively stable
Sharpe Ratio (est.)
0.50
Moderate
Max Drawdown
-8.3%
Contained
Category
Payout
Fund House
DHFL Pramerica Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,88,591
Estimated Gain
₹1,88,591
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.
