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NAV History - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D-Quar)
NAV
(Dec 19th, 2018) 		16.65
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) 1.34% 1.83% -2.23% -1.07% 0.18% -2.23%

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 16.65 0.73
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 13.20 0.76
February 13.10 13.20 0.76
March 13.10 13.20 0.76
April 13.10 13.20 0.76
May 13.10 13.20 0.76
June 13.10 13.20 0.76
July 13.10 13.20 0.76
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 13.20 0.76
February 13.10 13.20 0.76
March 13.10 13.20 0.76
April 13.10 13.20 0.76
May 13.10 13.20 0.76
June 13.10 13.20 0.76
July 13.10 13.20 0.76
August 13.10 13.20 0.76
September 13.10 13.20 0.76
October 13.10 13.20 0.76
November 13.10 13.20 0.76
December 13.10 13.20 0.76
2014
Month Open (₹) Close (₹) Return (%)
January 13.10 13.20 0.76
February 13.10 13.20 0.76
March 13.10 13.20 0.76
April 13.10 13.20 0.76
May 13.10 13.20 0.76
June 13.10 13.20 0.76
July 13.10 13.20 0.76
August 13.10 13.20 0.76
September 13.10 13.20 0.76
October 13.10 13.20 0.76
November 13.10 13.20 0.76
December 13.10 13.20 0.76
2013
Month Open (₹) Close (₹) Return (%)
January 13.10 13.20 0.76
February 13.10 13.20 0.76
March 13.10 13.20 0.76
April 13.10 13.20 0.76
May 13.10 13.20 0.76
June 13.10 13.20 0.76
July 13.10 13.20 0.76
August 13.10 13.20 0.76
September 13.10 13.20 0.76
October 13.10 13.20 0.76
November 13.10 13.20 0.76
December 13.10 13.20 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 13.10 13.20 0.76
February 13.10 13.20 0.76
March 13.10 13.20 0.76
April 13.10 13.20 0.76
May 13.10 13.20 0.76
June 13.10 13.20 0.76
July 13.10 13.20 0.76
August 13.10 13.20 0.76
September 13.10 13.20 0.76
October 13.10 13.20 0.76
November 13.10 13.20 0.76
December 13.10 13.20 0.76
2011
Month Open (₹) Close (₹) Return (%)
January 13.10 13.20 0.76
February 13.10 13.20 0.76
March 13.10 13.20 0.76
April 13.10 13.20 0.76
May 13.10 13.20 0.76
June 13.10 13.20 0.76
July 13.10 13.20 0.76
August 13.10 13.20 0.76
September 13.10 13.20 0.76
October 13.10 13.20 0.76
November 13.10 13.20 0.76
December 13.10 13.20 0.76
2010
Month Open (₹) Close (₹) Return (%)
January 13.10 13.20 0.76
February 13.10 13.20 0.76
March 13.10 13.20 0.76
April 13.10 13.20 0.76
May 13.10 13.20 0.76
June 13.10 13.20 0.76
July 13.10 13.20 0.76
August 13.10 13.20 0.76
September 13.10 13.20 0.76
October 13.10 13.20 0.76
November 13.10 13.20 0.76
December 13.10 13.20 0.76
2009
Month Open (₹) Close (₹) Return (%)
January 13.10 13.20 0.76
February 13.10 13.20 0.76
March 13.10 13.20 0.76
April 13.10 13.20 0.76
May 13.10 13.20 0.76
June 13.10 13.20 0.76
July 13.10 13.20 0.76
August 13.10 13.20 0.76
September 13.10 13.20 0.76
October 13.10 13.20 0.76
November 13.10 13.20 0.76
December 13.10 13.20 0.76

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Source: Dion Global Solutions Ltd

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