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NAV History - DHFL Pramerica Hybrid Debt Fund

Fund DHFL Pra HybridDeb (G)
NAV
(Nov 20th, 2018)
21.67
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 2nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra HybridDeb (G)
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 (G) 0.40% 0.76% -0.96% 2.24% 3.15% 3.84%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.08 21.41 1.55
February 21.38 21.14 -1.09
March 21.09 21.07 -0.10
April 21.17 21.27 0.49
May 21.29 21.35 0.30
June 21.31 21.44 0.57
July 21.42 21.92 2.34
August 21.89 21.90 0.01
September 21.86 21.69 -0.79
October 21.71 21.44 -1.22
November 21.41 21.67 1.22
December 21.41 21.67 1.22
2017
Month Open (₹) Close (₹) Return (%)
January 19.06 19.36 1.58
February 19.44 19.73 1.48
March 19.77 20.11 1.71
April 20.10 20.22 0.61
May 20.22 20.18 -0.18
June 20.20 20.26 0.31
July 20.29 20.54 1.21
August 20.54 20.45 -0.48
September 20.48 20.39 -0.43
October 20.41 20.73 1.57
November 20.83 20.83 -0.03
December 20.76 21.11 1.65
2016
Month Open (₹) Close (₹) Return (%)
January 17.55 17.52 -0.14
February 17.56 17.55 -0.04
March 17.59 17.94 1.99
April 17.98 18.14 0.93
May 18.14 18.47 1.82
June 18.50 18.62 0.67
July 18.64 18.97 1.81
August 18.97 19.29 1.66
September 19.30 19.29 -0.09
October 19.40 19.35 -0.29
November 19.36 19.14 -1.16
December 19.11 19.07 -0.23
2015
Month Open (₹) Close (₹) Return (%)
January 16.85 17.15 1.73
February 17.16 17.17 0.09
March 17.23 17.14 -0.48
April 17.27 16.95 -1.86
May 17.02 17.09 0.45
June 17.09 17.01 -0.52
July 17.03 17.19 0.98
August 17.20 17.21 0.05
September 17.19 17.34 0.86
October 17.35 17.44 0.52
November 17.43 17.44 0.07
December 17.45 17.54 0.49
2014
Month Open (₹) Close (₹) Return (%)
January 15.27 15.20 -0.48
February 15.20 15.26 0.45
March 15.26 15.60 2.29
April 15.63 15.66 0.18
May 15.68 15.94 1.67
June 16.02 16.20 1.10
July 16.26 16.28 0.12
August 16.22 16.44 1.32
September 16.50 16.53 0.21
October 16.53 16.76 1.40
November 16.77 16.94 0.99
December 16.93 16.85 -0.47
2013
Month Open (₹) Close (₹) Return (%)
January 14.57 14.59 0.14
February 14.58 14.51 -0.48
March 14.52 14.63 0.76
April 14.66 14.90 1.64
May 14.94 15.02 0.53
June 15.02 14.98 -0.29
July 14.99 14.77 -1.47
August 14.78 14.64 -0.93
September 14.69 14.89 1.37
October 14.91 15.18 1.84
November 15.20 15.17 -0.19
December 15.21 15.26 0.36
2012
Month Open (₹) Close (₹) Return (%)
January 19.66 19.79 0.65
February 13.72 13.72 0
March 13.70 13.82 0.88
April 13.85 13.91 0.43
May 13.91 13.97 0.43
June 13.97 14.05 0.57
July 14.07 14.16 0.64
August 14.18 14.26 0.56
September 14.26 14.33 0.49
October 14.35 14.42 0.49
November 14.43 14.40 -0.21
December 14.44 14.56 0.83
2011
Month Open (₹) Close (₹) Return (%)
January 19.66 19.79 0.65
February 19.66 19.79 0.65
March 19.66 19.79 0.65
April 19.66 19.79 0.65
May 19.66 19.79 0.65
June 19.66 19.79 0.65
July 19.66 19.79 0.65
August 19.66 19.79 0.65
September 19.66 19.79 0.65
October 19.66 19.79 0.65
November 19.66 19.79 0.65
December 19.66 19.79 0.65
2010
Month Open (₹) Close (₹) Return (%)
January 19.66 19.79 0.65
February 19.66 19.79 0.65
March 19.66 19.79 0.65
April 19.66 19.79 0.65
May 19.66 19.79 0.65
June 19.66 19.79 0.65
July 19.66 19.79 0.65
August 19.66 19.79 0.65
September 19.66 19.79 0.65
October 19.66 19.79 0.65
November 19.66 19.79 0.65
December 19.66 19.79 0.65
2009
Month Open (₹) Close (₹) Return (%)
January 19.66 19.79 0.65
February 19.66 19.79 0.65
March 19.66 19.79 0.65
April 19.66 19.79 0.65
May 19.66 19.79 0.65
June 19.66 19.79 0.65
July 19.66 19.79 0.65
August 19.66 19.79 0.65
September 19.66 19.79 0.65
October 19.66 19.79 0.65
November 19.66 19.79 0.65
December 19.66 19.79 0.65

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