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NAV History - DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan

Fund DHFL Pra HybridS40DP (G)
NAV
(Jan 19th, 2018)
12.38
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40DP (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 HybridS40DP (G) 1.48% 3.12% 5.19% 7.91% 15.01% 20.33%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.99 12.38 3.24
February 11.99 12.38 3.24
March 11.99 12.38 3.24
April 11.99 12.38 3.24
May 11.99 12.38 3.24
June 11.99 12.38 3.24
July 11.99 12.38 3.24
August 11.99 12.38 3.24
September 11.99 12.38 3.24
October 11.99 12.38 3.24
November 11.99 12.38 3.24
December 11.99 12.38 3.24
2017
Month Open (₹) Close (₹) Return (%)
January 10.19 10.40 2.15
February 10.55 10.57 0.15
March 10.62 10.82 1.89
April 10.87 10.92 0.48
May 10.93 11.21 2.53
June 11.20 11.14 -0.59
July 11.22 11.62 3.56
August 11.65 11.51 -1.18
September 11.55 11.42 -1.19
October 11.47 11.87 3.48
November 11.96 11.80 -1.33
December 11.72 12.06 2.89
2016
Month Open (₹) Close (₹) Return (%)
January 9.65 9.69 0.36
February 9.66 9.51 -1.62
March 9.75 9.87 1.23
April 9.82 9.64 -1.77
May 9.82 9.82 -0.03
June 10 10.04 0.41
July 10.06 10.22 1.60
August 10.21 10.36 1.43
September 10.36 10.33 -0.23
October 10.45 10.34 -1.08
November 10.31 10.32 0.08
December 10.29 10.19 -0.89
2015
Month Open (₹) Close (₹) Return (%)
January 15.23 15.83 3.92
February 15.23 15.83 3.92
March 15.23 15.83 3.92
April 15.23 15.83 3.92
May 15.23 15.83 3.92
June 15.23 15.83 3.92
July 10.06 10.03 -0.25
August 10.03 9.62 -4.08
September 10.08 9.60 -4.72
October 9.89 9.77 -1.26
November 9.74 9.64 -1.05
December 9.64 9.65 0.08
2014
Month Open (₹) Close (₹) Return (%)
January 15.23 15.83 3.92
February 15.23 15.83 3.92
March 15.23 15.83 3.92
April 15.23 15.83 3.92
May 15.23 15.83 3.92
June 15.23 15.83 3.92
July 15.23 15.83 3.92
August 15.23 15.83 3.92
September 15.23 15.83 3.92
October 15.23 15.83 3.92
November 15.23 15.83 3.92
December 15.23 15.83 3.92
2013
Month Open (₹) Close (₹) Return (%)
January 15.23 15.83 3.92
February 15.23 15.83 3.92
March 15.23 15.83 3.92
April 15.23 15.83 3.92
May 15.23 15.83 3.92
June 15.23 15.83 3.92
July 15.23 15.83 3.92
August 15.23 15.83 3.92
September 15.23 15.83 3.92
October 15.23 15.83 3.92
November 15.23 15.83 3.92
December 15.23 15.83 3.92
2012
Month Open (₹) Close (₹) Return (%)
January 15.23 15.83 3.92
February 15.23 15.83 3.92
March 15.23 15.83 3.92
April 15.23 15.83 3.92
May 15.23 15.83 3.92
June 15.23 15.83 3.92
July 15.23 15.83 3.92
August 15.23 15.83 3.92
September 15.23 15.83 3.92
October 15.23 15.83 3.92
November 15.23 15.83 3.92
December 15.23 15.83 3.92
2011
Month Open (₹) Close (₹) Return (%)
January 15.23 15.83 3.92
February 15.23 15.83 3.92
March 15.23 15.83 3.92
April 15.23 15.83 3.92
May 15.23 15.83 3.92
June 15.23 15.83 3.92
July 15.23 15.83 3.92
August 15.23 15.83 3.92
September 15.23 15.83 3.92
October 15.23 15.83 3.92
November 15.23 15.83 3.92
December 15.23 15.83 3.92
2010
Month Open (₹) Close (₹) Return (%)
January 15.23 15.83 3.92
February 15.23 15.83 3.92
March 15.23 15.83 3.92
April 15.23 15.83 3.92
May 15.23 15.83 3.92
June 15.23 15.83 3.92
July 15.23 15.83 3.92
August 15.23 15.83 3.92
September 15.23 15.83 3.92
October 15.23 15.83 3.92
November 15.23 15.83 3.92
December 15.23 15.83 3.92
2009
Month Open (₹) Close (₹) Return (%)
January 15.23 15.83 3.92
February 15.23 15.83 3.92
March 15.23 15.83 3.92
April 15.23 15.83 3.92
May 15.23 15.83 3.92
June 15.23 15.83 3.92
July 15.23 15.83 3.92
August 15.23 15.83 3.92
September 15.23 15.83 3.92
October 15.23 15.83 3.92
November 15.23 15.83 3.92
December 15.23 15.83 3.92

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