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NAV History - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D-Quar)
NAV
(Dec 13th, 2018) 		16.43
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFl Pra Hyb Eq (D-Quar)
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-Quar) 0.61% 1.48% -4.70% -3.24% -2.61% -1.91%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.13 17.48 2.04
February 17.44 17.03 -2.35
March 16.95 16.64 -1.83
April 16.76 17.20 2.63
May 17.16 16.92 -1.40
June 16.82 16.84 0.12
July 16.79 17.53 4.41
August 17.53 17.70 0.97
September 17.57 16.84 -4.15
October 16.93 16.17 -4.49
November 16.10 16.60 3.11
December 16.53 16.43 -0.60
2017
Month Open (₹) Close (₹) Return (%)
January 14.52 14.93 2.82
February 15.04 15.49 2.99
March 15.54 16.03 3.15
April 16.03 16.20 1.06
May 16.21 16.16 -0.31
June 16.18 16.27 0.56
July 16.31 16.64 2.02
August 16.65 16.36 -1.74
September 16.43 16.26 -1.03
October 16.31 16.82 3.13
November 16.96 16.85 -0.65
December 16.73 17.19 2.75
2016
Month Open (₹) Close (₹) Return (%)
January 13.10 13.03 -0.53
February 13.10 13.03 -0.53
March 13.10 13.03 -0.53
April 13.10 13.03 -0.53
May 13.10 13.03 -0.53
June 13.10 13.03 -0.53
July 13.10 13.03 -0.53
August 9.97 15.04 50.85
September 15.08 15.06 -0.13
October 15.23 15.23 0
November 15.24 14.70 -3.54
December 14.65 14.51 -0.96
2015
Month Open (₹) Close (₹) Return (%)
January 13.10 13.03 -0.53
February 13.10 13.03 -0.53
March 13.10 13.03 -0.53
April 13.10 13.03 -0.53
May 13.10 13.03 -0.53
June 13.10 13.03 -0.53
July 13.10 13.03 -0.53
August 13.10 13.03 -0.53
September 13.10 13.03 -0.53
October 13.10 13.03 -0.53
November 13.10 13.03 -0.53
December 13.10 13.03 -0.53
2014
Month Open (₹) Close (₹) Return (%)
January 13.10 13.03 -0.53
February 13.10 13.03 -0.53
March 13.10 13.03 -0.53
April 13.10 13.03 -0.53
May 13.10 13.03 -0.53
June 13.10 13.03 -0.53
July 13.10 13.03 -0.53
August 13.10 13.03 -0.53
September 13.10 13.03 -0.53
October 13.10 13.03 -0.53
November 13.10 13.03 -0.53
December 13.10 13.03 -0.53
2013
Month Open (₹) Close (₹) Return (%)
January 13.10 13.03 -0.53
February 13.10 13.03 -0.53
March 13.10 13.03 -0.53
April 13.10 13.03 -0.53
May 13.10 13.03 -0.53
June 13.10 13.03 -0.53
July 13.10 13.03 -0.53
August 13.10 13.03 -0.53
September 13.10 13.03 -0.53
October 13.10 13.03 -0.53
November 13.10 13.03 -0.53
December 13.10 13.03 -0.53
2012
Month Open (₹) Close (₹) Return (%)
January 13.10 13.03 -0.53
February 13.10 13.03 -0.53
March 13.10 13.03 -0.53
April 13.10 13.03 -0.53
May 13.10 13.03 -0.53
June 13.10 13.03 -0.53
July 13.10 13.03 -0.53
August 13.10 13.03 -0.53
September 13.10 13.03 -0.53
October 13.10 13.03 -0.53
November 13.10 13.03 -0.53
December 13.10 13.03 -0.53
2011
Month Open (₹) Close (₹) Return (%)
January 13.10 13.03 -0.53
February 13.10 13.03 -0.53
March 13.10 13.03 -0.53
April 13.10 13.03 -0.53
May 13.10 13.03 -0.53
June 13.10 13.03 -0.53
July 13.10 13.03 -0.53
August 13.10 13.03 -0.53
September 13.10 13.03 -0.53
October 13.10 13.03 -0.53
November 13.10 13.03 -0.53
December 13.10 13.03 -0.53
2010
Month Open (₹) Close (₹) Return (%)
January 13.10 13.03 -0.53
February 13.10 13.03 -0.53
March 13.10 13.03 -0.53
April 13.10 13.03 -0.53
May 13.10 13.03 -0.53
June 13.10 13.03 -0.53
July 13.10 13.03 -0.53
August 13.10 13.03 -0.53
September 13.10 13.03 -0.53
October 13.10 13.03 -0.53
November 13.10 13.03 -0.53
December 13.10 13.03 -0.53
2009
Month Open (₹) Close (₹) Return (%)
January 13.10 13.03 -0.53
February 13.10 13.03 -0.53
March 13.10 13.03 -0.53
April 13.10 13.03 -0.53
May 13.10 13.03 -0.53
June 13.10 13.03 -0.53
July 13.10 13.03 -0.53
August 13.10 13.03 -0.53
September 13.10 13.03 -0.53
October 13.10 13.03 -0.53
November 13.10 13.03 -0.53
December 13.10 13.03 -0.53

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Source: Dion Global Solutions Ltd

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