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Dividend History - DHFL Pramerica Hybrid Fixed Term Fund - Series 41

Fund DHFL Pra HybridS41 (D-Quar)
NAV
(Jan 19th, 2018)
11.21
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41 (D-Quar)
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 HybridS41 (D-Quar) 1.62% 1.46% 3.30% 3.74% 8.57% 13.11%

Dividend Date Percentage(%)
Dec 28th, 2017 1.44
Sep 28th, 2017 1.44
Jun 29th, 2017 1.44

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