- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 13.2999 ↑ 0.01%
[as on 9 October, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth and its peers as on 9 October, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 16.96% | 4.83% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 9 October, 2018 | 13.2999 | 0.01% |
| 8 October, 2018 | 13.2984 | 0.04% |
| 5 October, 2018 | 13.2928 | 0.09% |
| 4 October, 2018 | 13.2809 | -0.02% |
| 3 October, 2018 | 13.2839 | -0.03% |
| 1 October, 2018 | 13.2873 | 0.09% |
| 28 September, 2018 | 13.2751 | 0.09% |
| 27 September, 2018 | 13.2628 | 0.06% |
| 26 September, 2018 | 13.2553 | 0.03% |
| 25 September, 2018 | 13.2508 | -0.07% |
| 24 September, 2018 | 13.2603 | 0.01% |
| 21 September, 2018 | 13.2585 | 0.02% |
| 19 September, 2018 | 13.2556 | 0.05% |
| 18 September, 2018 | 13.2487 | 0.06% |
| 17 September, 2018 | 13.2405 | 0.04% |
| 14 September, 2018 | 13.2355 | 0.06% |
| 12 September, 2018 | 13.227 | -0.02% |
| 11 September, 2018 | 13.2295 | -0.06% |
| 10 September, 2018 | 13.2369 | -0.08% |
| 7 September, 2018 | 13.248 | 0.02% |
| 6 September, 2018 | 13.2458 | 0.01% |
| 5 September, 2018 | 13.2445 | -0.04% |
| 4 September, 2018 | 13.2498 | -0.02% |
| 3 September, 2018 | 13.2525 | -0.03% |
| 31 August, 2018 | 13.2569 | 0.01% |
| 30 August, 2018 | 13.2558 | -0.01% |
| 29 August, 2018 | 13.2568 | 0.01% |
| 28 August, 2018 | 13.2551 | 0.01% |
| 27 August, 2018 | 13.2533 | 0.05% |
| 24 August, 2018 | 13.2471 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth?
The latest NAV of DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth is 13.2999 as on 9 October, 2018.
What are YTD (year to date) returns of DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth?
The YTD (year to date) returns of DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth are 3.03% as on 9 October, 2018.
What are 1 year returns of DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth?
The 1 year returns of DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth are 2.79% as on 9 October, 2018.
What are 3 year CAGR returns of DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth are 7.72% as on 9 October, 2018.