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NAV History - DHFL Pramerica Hybrid Fixed Term Fund - Series 39

Fund DHFL Pra HybridS39 (G)
NAV
(Sep 25th, 2017)
11.34
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra HybridS39 (G) -2.10% 0.10% 2.43% 6.40% 15.53% 9.13%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.92 10.20 2.81
February 10.32 10.46 1.31
March 10.52 10.70 1.73
April 10.75 10.79 0.36
May 10.88 11.08 1.78
June 11.08 10.99 -0.79
July 11.09 11.49 3.63
August 11.55 11.38 -1.46
September 11.42 11.34 -0.74
October 11.42 11.34 -0.74
November 11.42 11.34 -0.74
December 11.42 11.34 -0.74
2016
Month Open (₹) Close (₹) Return (%)
January 9.70 9.66 -0.36
February 9.64 9.43 -2.14
March 9.68 9.82 1.38
April 9.77 9.61 -1.60
May 9.76 9.81 0.51
June 9.97 9.89 -0.81
July 10.02 10.20 1.79
August 10.22 10.35 1.31
September 10.35 10.32 -0.21
October 10.31 10.24 -0.70
November 10.23 9.99 -2.35
December 9.97 9.91 -0.65
2015
Month Open (₹) Close (₹) Return (%)
January 11.15 10.88 -2.47
February 11.15 10.88 -2.47
March 11.15 10.88 -2.47
April 11.15 10.88 -2.47
May 11.15 10.88 -2.47
June 10.16 10.10 -0.59
July 10.16 10.21 0.48
August 10.21 9.82 -3.78
September 9.96 10 0.39
October 9.97 9.85 -1.21
November 9.82 9.70 -1.23
December 9.70 9.70 -0.08
2014
Month Open (₹) Close (₹) Return (%)
January 11.15 10.88 -2.47
February 11.15 10.88 -2.47
March 11.15 10.88 -2.47
April 11.15 10.88 -2.47
May 11.15 10.88 -2.47
June 11.15 10.88 -2.47
July 11.15 10.88 -2.47
August 11.15 10.88 -2.47
September 11.15 10.88 -2.47
October 11.15 10.88 -2.47
November 11.15 10.88 -2.47
December 11.15 10.88 -2.47
2013
Month Open (₹) Close (₹) Return (%)
January 11.15 10.88 -2.47
February 11.15 10.88 -2.47
March 11.15 10.88 -2.47
April 11.15 10.88 -2.47
May 11.15 10.88 -2.47
June 11.15 10.88 -2.47
July 11.15 10.88 -2.47
August 11.15 10.88 -2.47
September 11.15 10.88 -2.47
October 11.15 10.88 -2.47
November 11.15 10.88 -2.47
December 11.15 10.88 -2.47
2012
Month Open (₹) Close (₹) Return (%)
January 11.15 10.88 -2.47
February 11.15 10.88 -2.47
March 11.15 10.88 -2.47
April 11.15 10.88 -2.47
May 11.15 10.88 -2.47
June 11.15 10.88 -2.47
July 11.15 10.88 -2.47
August 11.15 10.88 -2.47
September 11.15 10.88 -2.47
October 11.15 10.88 -2.47
November 11.15 10.88 -2.47
December 11.15 10.88 -2.47
2011
Month Open (₹) Close (₹) Return (%)
January 11.15 10.88 -2.47
February 11.15 10.88 -2.47
March 11.15 10.88 -2.47
April 11.15 10.88 -2.47
May 11.15 10.88 -2.47
June 11.15 10.88 -2.47
July 11.15 10.88 -2.47
August 11.15 10.88 -2.47
September 11.15 10.88 -2.47
October 11.15 10.88 -2.47
November 11.15 10.88 -2.47
December 11.15 10.88 -2.47
2010
Month Open (₹) Close (₹) Return (%)
January 11.15 10.88 -2.47
February 11.15 10.88 -2.47
March 11.15 10.88 -2.47
April 11.15 10.88 -2.47
May 11.15 10.88 -2.47
June 11.15 10.88 -2.47
July 11.15 10.88 -2.47
August 11.15 10.88 -2.47
September 11.15 10.88 -2.47
October 11.15 10.88 -2.47
November 11.15 10.88 -2.47
December 11.15 10.88 -2.47
2009
Month Open (₹) Close (₹) Return (%)
January 11.15 10.88 -2.47
February 11.15 10.88 -2.47
March 11.15 10.88 -2.47
April 11.15 10.88 -2.47
May 11.15 10.88 -2.47
June 11.15 10.88 -2.47
July 11.15 10.88 -2.47
August 11.15 10.88 -2.47
September 11.15 10.88 -2.47
October 11.15 10.88 -2.47
November 11.15 10.88 -2.47
December 11.15 10.88 -2.47

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