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Dividend History - DHFL Pramerica Hybrid Debt Fund

Fund DHFL Pra HybridDeb (D-Mont)
NAV
(Dec 19th, 2018)
10.31
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 2nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra HybridDeb (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra HybridDeb (D-Mont) 0.37% -0.10% -0.39% -0.47% -0.75% -2.33%

Dividend Date Percentage(%)
Sep 28th, 2018 0.43
Aug 31st, 2018 0.43
Jul 27th, 2018 0.43
Jun 29th, 2018 0.43
May 25th, 2018 0.43
Apr 27th, 2018 0.43
Mar 23rd, 2018 0.43
Feb 23rd, 2018 0.43
Jan 25th, 2018 0.43
Dec 29th, 2017 0.43
Nov 24th, 2017 0.43
Oct 27th, 2017 0.51
Sep 29th, 2017 0.51
Aug 24th, 2017 0.51
Jul 28th, 2017 0.51
Jun 30th, 2017 0.51
May 26th, 2017 0.51
Apr 28th, 2017 0.51
Mar 24th, 2017 0.51
Feb 23rd, 2017 0.51
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