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NAV History - DHFL Pramerica Hybrid Debt Fund

Fund	DHFL Pra HybridDeb (G)
NAV (Dec 19th, 2018)	21.91
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)	0.37%	0.97%	1.26%	2.93%	4.43%	4.54%

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	21.89	2.25
December	21.90	21.91	0.06

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	19.96	20.48	2.56
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	19.96	20.48	2.56
February	19.96	20.48	2.56
March	19.96	20.48	2.56
April	19.96	20.48	2.56
May	19.96	20.48	2.56
June	19.96	20.48	2.56
July	19.96	20.48	2.56
August	19.96	20.48	2.56
September	19.96	20.48	2.56
October	19.96	20.48	2.56
November	19.96	20.48	2.56
December	19.96	20.48	2.56

2010

Month	Open (₹)	Close (₹)	Return (%)
January	19.96	20.48	2.56
February	19.96	20.48	2.56
March	19.96	20.48	2.56
April	19.96	20.48	2.56
May	19.96	20.48	2.56
June	19.96	20.48	2.56
July	19.96	20.48	2.56
August	19.96	20.48	2.56
September	19.96	20.48	2.56
October	19.96	20.48	2.56
November	19.96	20.48	2.56
December	19.96	20.48	2.56

2009

Month	Open (₹)	Close (₹)	Return (%)
January	19.96	20.48	2.56
February	19.96	20.48	2.56
March	19.96	20.48	2.56
April	19.96	20.48	2.56
May	19.96	20.48	2.56
June	19.96	20.48	2.56
July	19.96	20.48	2.56
August	19.96	20.48	2.56
September	19.96	20.48	2.56
October	19.96	20.48	2.56
November	19.96	20.48	2.56
December	19.96	20.48	2.56

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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