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Dividend History - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D-Mont)
NAV
(Dec 19th, 2018)
20.93
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFl Pra Hyb Eq (D-Mont)
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-Mont) 0.43% 0% -4.86% -6.14% -8.08% -12.43%

Dividend Date Percentage(%)
Dec 17th, 2018 1.68
Nov 19th, 2018 1.68
Oct 17th, 2018 1.68
Sep 17th, 2018 1.68
Aug 17th, 2018 1.68
Jul 17th, 2018 1.68
Jun 18th, 2018 1.68
May 17th, 2018 1.68
Apr 17th, 2018 1.68
Mar 23rd, 2018 1.90
Feb 23rd, 2018 1.90
Jan 25th, 2018 1.90
Dec 29th, 2017 1.90
Nov 24th, 2017 1.90
Oct 27th, 2017 1.90
Sep 29th, 2017 1.90
Aug 24th, 2017 1.90
Jul 28th, 2017 1.90
Jun 30th, 2017 1.50
May 26th, 2017 1.50
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