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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
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