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Dividend History - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D)
NAV
(Dec 19th, 2018)
13.20
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) 1.30% 1.85% -4.69% -5.85% -10.14% -14.23%

Dividend Date Percentage(%)
Sep 28th, 2018 3.01
Jul 2nd, 2018 3.01
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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