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NAV History - DHFl Pramerica Hybrid Equity Fund
| Fund | DHFl Pra Hyb Eq (D-Quar) |
|---|---|
| NAV (Jul 20th, 2018) |
 17.14 |
| 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) | -0.52% | 1.42% | 0.12% | -1.66% | 3.69% | 3.82% |
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 | 17.14 | 2.08 |
| August | 16.79 | 17.14 | 2.08 |
| September | 16.79 | 17.14 | 2.08 |
| October | 16.79 | 17.14 | 2.08 |
| November | 16.79 | 17.14 | 2.08 |
| December | 16.79 | 17.14 | 2.08 |
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 | 13.99 | 13.94 | -0.36 |
| February | 13.99 | 13.94 | -0.36 |
| March | 13.99 | 13.94 | -0.36 |
| April | 13.99 | 13.94 | -0.36 |
| May | 13.99 | 13.94 | -0.36 |
| June | 13.99 | 13.94 | -0.36 |
| July | 13.99 | 13.94 | -0.36 |
| 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 | 13.99 | 13.94 | -0.36 |
| February | 13.99 | 13.94 | -0.36 |
| March | 13.99 | 13.94 | -0.36 |
| April | 13.99 | 13.94 | -0.36 |
| May | 13.99 | 13.94 | -0.36 |
| June | 13.99 | 13.94 | -0.36 |
| July | 13.99 | 13.94 | -0.36 |
| August | 13.99 | 13.94 | -0.36 |
| September | 13.99 | 13.94 | -0.36 |
| October | 13.99 | 13.94 | -0.36 |
| November | 13.99 | 13.94 | -0.36 |
| December | 13.99 | 13.94 | -0.36 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.99 | 13.94 | -0.36 |
| February | 13.99 | 13.94 | -0.36 |
| March | 13.99 | 13.94 | -0.36 |
| April | 13.99 | 13.94 | -0.36 |
| May | 13.99 | 13.94 | -0.36 |
| June | 13.99 | 13.94 | -0.36 |
| July | 13.99 | 13.94 | -0.36 |
| August | 13.99 | 13.94 | -0.36 |
| September | 13.99 | 13.94 | -0.36 |
| October | 13.99 | 13.94 | -0.36 |
| November | 13.99 | 13.94 | -0.36 |
| December | 13.99 | 13.94 | -0.36 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.99 | 13.94 | -0.36 |
| February | 13.99 | 13.94 | -0.36 |
| March | 13.99 | 13.94 | -0.36 |
| April | 13.99 | 13.94 | -0.36 |
| May | 13.99 | 13.94 | -0.36 |
| June | 13.99 | 13.94 | -0.36 |
| July | 13.99 | 13.94 | -0.36 |
| August | 13.99 | 13.94 | -0.36 |
| September | 13.99 | 13.94 | -0.36 |
| October | 13.99 | 13.94 | -0.36 |
| November | 13.99 | 13.94 | -0.36 |
| December | 13.99 | 13.94 | -0.36 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.99 | 13.94 | -0.36 |
| February | 13.99 | 13.94 | -0.36 |
| March | 13.99 | 13.94 | -0.36 |
| April | 13.99 | 13.94 | -0.36 |
| May | 13.99 | 13.94 | -0.36 |
| June | 13.99 | 13.94 | -0.36 |
| July | 13.99 | 13.94 | -0.36 |
| August | 13.99 | 13.94 | -0.36 |
| September | 13.99 | 13.94 | -0.36 |
| October | 13.99 | 13.94 | -0.36 |
| November | 13.99 | 13.94 | -0.36 |
| December | 13.99 | 13.94 | -0.36 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.99 | 13.94 | -0.36 |
| February | 13.99 | 13.94 | -0.36 |
| March | 13.99 | 13.94 | -0.36 |
| April | 13.99 | 13.94 | -0.36 |
| May | 13.99 | 13.94 | -0.36 |
| June | 13.99 | 13.94 | -0.36 |
| July | 13.99 | 13.94 | -0.36 |
| August | 13.99 | 13.94 | -0.36 |
| September | 13.99 | 13.94 | -0.36 |
| October | 13.99 | 13.94 | -0.36 |
| November | 13.99 | 13.94 | -0.36 |
| December | 13.99 | 13.94 | -0.36 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.99 | 13.94 | -0.36 |
| February | 13.99 | 13.94 | -0.36 |
| March | 13.99 | 13.94 | -0.36 |
| April | 13.99 | 13.94 | -0.36 |
| May | 13.99 | 13.94 | -0.36 |
| June | 13.99 | 13.94 | -0.36 |
| July | 13.99 | 13.94 | -0.36 |
| August | 13.99 | 13.94 | -0.36 |
| September | 13.99 | 13.94 | -0.36 |
| October | 13.99 | 13.94 | -0.36 |
| November | 13.99 | 13.94 | -0.36 |
| December | 13.99 | 13.94 | -0.36 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.99 | 13.94 | -0.36 |
| February | 13.99 | 13.94 | -0.36 |
| March | 13.99 | 13.94 | -0.36 |
| April | 13.99 | 13.94 | -0.36 |
| May | 13.99 | 13.94 | -0.36 |
| June | 13.99 | 13.94 | -0.36 |
| July | 13.99 | 13.94 | -0.36 |
| August | 13.99 | 13.94 | -0.36 |
| September | 13.99 | 13.94 | -0.36 |
| October | 13.99 | 13.94 | -0.36 |
| November | 13.99 | 13.94 | -0.36 |
| December | 13.99 | 13.94 | -0.36 |
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Source: Dion Global Solutions Ltd
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