Fund | DHFl Pra Hyb Eq (D-Quar) |
---|---|
NAV (Dec 19th, 2018) |
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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 | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | 1% |
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% |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |