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Dividend History - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D)
NAV
(Jul 16th, 2018)
13.90
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFl Pra Hyb Eq (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFl Pra Hyb Eq (D) -0.50% -1.84% -2.32% -9.09% -7.27% -8.61%

Dividend Date Percentage(%)
Jun 28th, 2018 8.40
Mar 23rd, 2018 8.38
Dec 28th, 2017 3.40
Sep 28th, 2017 3.40
Jun 29th, 2017 2.70
Mar 24th, 2017 2.80
Dec 29th, 2016 3
Sep 29th, 2016 3
Dec 23rd, 2015 25
Mar 23rd, 2015 62.50
Mar 18th, 2014 55

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