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

Fund DHFL Pra HybridS40 (D)
NAV
(Nov 17th, 2017)
11.41
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40 (D)
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 HybridS40 (D) -0.28% 0.33% 2.69% 5.75% 11.05% 13.85%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.95 10.15 2.02
February 10.29 10.30 0.04
March 10.35 10.53 1.77
April 10.57 10.61 0.37
May 10.62 10.88 2.41
June 10.87 10.79 -0.71
July 10.87 11.24 3.44
August 11.27 11.13 -1.31
September 11.17 11.02 -1.31
October 11.08 11.45 3.36
November 11.53 11.41 -1.07
December 11.53 11.41 -1.07
2016
Month Open (₹) Close (₹) Return (%)
January 9.58 9.60 0.23
February 9.57 9.41 -1.74
March 9.65 9.75 1.09
April 9.70 9.52 -1.89
May 9.69 9.67 -0.17
June 9.86 9.88 0.28
July 9.90 10.04 1.48
August 10.04 10.17 1.30
September 10.16 10.13 -0.35
October 10.24 10.12 -1.18
November 10.09 10.09 -0.04
December 10.06 9.96 -1.01
2015
Month Open (₹) Close (₹) Return (%)
January 11.53 11.41 -1.07
February 11.53 11.41 -1.07
March 11.53 11.41 -1.07
April 11.53 11.41 -1.07
May 11.53 11.41 -1.07
June 11.53 11.41 -1.07
July 10.05 10.02 -0.31
August 10.01 9.59 -4.20
September 10.05 9.57 -4.84
October 9.86 9.72 -1.40
November 9.69 9.58 -1.17
December 9.58 9.58 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 11.53 11.41 -1.07
February 11.53 11.41 -1.07
March 11.53 11.41 -1.07
April 11.53 11.41 -1.07
May 11.53 11.41 -1.07
June 11.53 11.41 -1.07
July 11.53 11.41 -1.07
August 11.53 11.41 -1.07
September 11.53 11.41 -1.07
October 11.53 11.41 -1.07
November 11.53 11.41 -1.07
December 11.53 11.41 -1.07
2013
Month Open (₹) Close (₹) Return (%)
January 11.53 11.41 -1.07
February 11.53 11.41 -1.07
March 11.53 11.41 -1.07
April 11.53 11.41 -1.07
May 11.53 11.41 -1.07
June 11.53 11.41 -1.07
July 11.53 11.41 -1.07
August 11.53 11.41 -1.07
September 11.53 11.41 -1.07
October 11.53 11.41 -1.07
November 11.53 11.41 -1.07
December 11.53 11.41 -1.07
2012
Month Open (₹) Close (₹) Return (%)
January 11.53 11.41 -1.07
February 11.53 11.41 -1.07
March 11.53 11.41 -1.07
April 11.53 11.41 -1.07
May 11.53 11.41 -1.07
June 11.53 11.41 -1.07
July 11.53 11.41 -1.07
August 11.53 11.41 -1.07
September 11.53 11.41 -1.07
October 11.53 11.41 -1.07
November 11.53 11.41 -1.07
December 11.53 11.41 -1.07
2011
Month Open (₹) Close (₹) Return (%)
January 11.53 11.41 -1.07
February 11.53 11.41 -1.07
March 11.53 11.41 -1.07
April 11.53 11.41 -1.07
May 11.53 11.41 -1.07
June 11.53 11.41 -1.07
July 11.53 11.41 -1.07
August 11.53 11.41 -1.07
September 11.53 11.41 -1.07
October 11.53 11.41 -1.07
November 11.53 11.41 -1.07
December 11.53 11.41 -1.07
2010
Month Open (₹) Close (₹) Return (%)
January 11.53 11.41 -1.07
February 11.53 11.41 -1.07
March 11.53 11.41 -1.07
April 11.53 11.41 -1.07
May 11.53 11.41 -1.07
June 11.53 11.41 -1.07
July 11.53 11.41 -1.07
August 11.53 11.41 -1.07
September 11.53 11.41 -1.07
October 11.53 11.41 -1.07
November 11.53 11.41 -1.07
December 11.53 11.41 -1.07
2009
Month Open (₹) Close (₹) Return (%)
January 11.53 11.41 -1.07
February 11.53 11.41 -1.07
March 11.53 11.41 -1.07
April 11.53 11.41 -1.07
May 11.53 11.41 -1.07
June 11.53 11.41 -1.07
July 11.53 11.41 -1.07
August 11.53 11.41 -1.07
September 11.53 11.41 -1.07
October 11.53 11.41 -1.07
November 11.53 11.41 -1.07
December 11.53 11.41 -1.07

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