- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 13.8057 ↑ 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 - Direct 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 | 17.86% | 5.69% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 9 October, 2018 | 13.8057 | 0.01% |
| 8 October, 2018 | 13.8038 | 0.05% |
| 5 October, 2018 | 13.7967 | 0.09% |
| 4 October, 2018 | 13.7841 | -0.02% |
| 3 October, 2018 | 13.7867 | -0.02% |
| 1 October, 2018 | 13.7895 | 0.1% |
| 28 September, 2018 | 13.7757 | 0.1% |
| 27 September, 2018 | 13.7625 | 0.06% |
| 26 September, 2018 | 13.7544 | 0.04% |
| 25 September, 2018 | 13.7493 | -0.07% |
| 24 September, 2018 | 13.7588 | 0.02% |
| 21 September, 2018 | 13.7558 | 0.03% |
| 19 September, 2018 | 13.752 | 0.05% |
| 18 September, 2018 | 13.7445 | 0.06% |
| 17 September, 2018 | 13.7356 | 0.05% |
| 14 September, 2018 | 13.7293 | 0.07% |
| 12 September, 2018 | 13.7197 | -0.02% |
| 11 September, 2018 | 13.7218 | -0.05% |
| 10 September, 2018 | 13.7292 | -0.08% |
| 7 September, 2018 | 13.7396 | 0.02% |
| 6 September, 2018 | 13.7369 | 0.01% |
| 5 September, 2018 | 13.7351 | -0.04% |
| 4 September, 2018 | 13.7402 | -0.02% |
| 3 September, 2018 | 13.7426 | -0.03% |
| 31 August, 2018 | 13.7461 | 0.01% |
| 30 August, 2018 | 13.7445 | -0.01% |
| 29 August, 2018 | 13.7452 | 0.02% |
| 28 August, 2018 | 13.743 | 0.02% |
| 27 August, 2018 | 13.7408 | 0.06% |
| 24 August, 2018 | 13.7332 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth?
The latest NAV of DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth is 13.8057 as on 9 October, 2018.
What are YTD (year to date) returns of DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth?
The YTD (year to date) returns of DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth are 3.76% as on 9 October, 2018.
What are 1 year returns of DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth?
The 1 year returns of DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth are 3.75% as on 9 October, 2018.
What are 3 year CAGR returns of DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth are 8.61% as on 9 October, 2018.