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NAV 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%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.56	10.66	0.98
February	10.64	10.47	-1.65
March	10.44	10.37	-0.68
April	10.42	10.47	0.49
May	10.42	10.39	-0.27
June	10.37	10.43	0.57
July	10.36	10.55	1.76
August	10.53	10.53	0.01
September	10.46	10.38	-0.79
October	10.32	10.20	-1.22
November	10.18	10.41	2.25
December	10.30	10.31	0.06

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.32	10.41	0.90
February	10.45	10.54	0.81
March	10.56	10.67	1.04
April	10.66	10.73	0.61
May	10.66	10.57	-0.84
June	10.58	10.61	0.31
July	10.56	10.61	0.54
August	10.62	10.50	-1.14
September	10.51	10.47	-0.43
October	10.41	10.50	0.89
November	10.55	10.49	-0.59
December	10.46	10.63	1.65

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.12	10.11	-0.14
February	10.09	10.08	-0.03
March	10.11	10.31	1.99
April	10.33	10.42	0.93
May	10.35	10.47	1.15
June	10.49	10.49	-0
July	10.49	10.69	1.81
August	10.62	10.72	0.99
September	10.73	10.72	-0.09
October	10.71	10.68	-0.29
November	10.62	10.43	-1.83
December	10.41	10.39	-0.23

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.47	10.65	1.73
February	10.59	10.60	0.09
March	10.56	10.44	-1.15
April	10.52	10.25	-2.53
May	10.30	10.34	0.45
June	10.27	10.15	-1.20
July	10.16	10.26	0.98
August	10.20	10.13	-0.64
September	10.12	10.16	0.42
October	10.17	10.22	0.52
November	10.17	10.13	-0.38
December	10.14	10.12	-0.21

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.19	10.15	-0.47
February	10.10	10.15	0.45
March	10.10	10.34	2.29
April	10.31	10.26	-0.50
May	10.27	10.45	1.67
June	10.43	10.47	0.43
July	10.51	10.45	-0.54
August	10.42	10.56	1.32
September	10.53	10.48	-0.46
October	10.47	10.62	1.40
November	10.56	10.66	1
December	10.59	10.47	-1.13

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.41	10.36	-0.54
February	10.35	10.23	-1.16
March	10.24	10.24	0.06
April	10.26	10.36	0.98
May	10.39	10.45	0.53
June	10.38	10.35	-0.29
July	10.28	10.13	-1.47
August	10.14	10.04	-0.93
September	10.08	10.15	0.67
October	10.16	10.27	1.14
November	10.29	10.27	-0.19
December	10.22	10.19	-0.32

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.36	10.45	0.82
February	10.45	10.48	0.27
March	10.46	10.49	0.24
April	10.51	10.49	-0.21
May	10.49	10.46	-0.27
June	10.46	10.52	0.57
July	10.46	10.46	-0.01
August	10.47	10.54	0.59
September	10.46	10.52	0.53
October	10.46	10.44	-0.17
November	10.45	10.43	-0.25
December	10.39	10.41	0.18

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.54	10.30	-2.28
February	10.33	10.31	-0.23
March	10.31	10.35	0.35
April	10.45	10.52	0.62
May	10.45	10.30	-1.40
June	10.29	10.27	-0.21
July	10.32	10.45	1.21
August	10.40	10.34	-0.62
September	10.34	10.39	0.48
October	10.33	10.33	0.01
November	10.34	10.31	-0.29
December	10.31	10.42	1.05

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.44	10.48	0.33
February	10.44	10.42	-0.15
March	10.38	10.41	0.31
April	10.44	10.53	0.88
May	10.55	10.52	-0.31
June	10.51	10.50	-0.15
July	10.50	10.44	-0.54
August	10.38	10.38	-0.05
September	10.39	10.46	0.66
October	10.46	10.48	0.14
November	10.44	10.51	0.67
December	10.53	10.59	0.56

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.46	10.57	1.09
February	10.49	10.67	1.74
March	10.60	10.59	-0.05
April	10.60	10.60	-0.04
May	10.60	10.63	0.29
June	10.59	10.56	-0.23
July	10.58	10.63	0.50
August	10.55	10.53	-0.23
September	10.53	10.54	0.06
October	10.54	10.54	-0.04
November	10.48	10.52	0.36
December	10.54	10.44	-0.92

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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