DHFL Pramerica Medium Term Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 7.5528 ↑ 0.01%
[as on 22 June, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DHFL Pramerica Medium Term Fund- Direct Plan- Growth and its peers as on 22 June, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DHFL Pramerica Medium Term Fund- Direct Plan- Growth -51.9% 0.01% -0.04% -50.58% -52.17% -49.99% -16.49% -6.5%--
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.42% 5.98% 5.56%-------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

DHFL Pramerica Medium Term Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 June, 20197.5528 0.01%
21 June, 20197.5521 -0.19%
20 June, 20197.5663 0%
19 June, 20197.566 0.01%
18 June, 20197.5649 0.1%
17 June, 20197.5573 0.01%
14 June, 20197.5562 0.06%
13 June, 20197.552 0.04%
12 June, 20197.549 0.05%
11 June, 20197.545 4.86%
10 June, 20197.1951 -0.02%
7 June, 20197.1965 0.01%
6 June, 20197.1956 0.03%
4 June, 20197.1932 -52.98%
3 June, 201915.2994 0.14%
31 May, 201915.2781 0.23%
30 May, 201915.2429 -0.84%
29 May, 201915.3724 0.12%
28 May, 201915.3535 0.09%
27 May, 201915.3397 0.24%
24 May, 201915.303 0.09%
23 May, 201915.2895 0.05%
22 May, 201915.2819 0.06%
21 May, 201915.273 -0.02%
20 May, 201915.2763 0.23%
17 May, 201915.2414 0.03%
16 May, 201915.2366 0.04%
15 May, 201915.2303 -1.03%
14 May, 201915.3885 -0.58%
13 May, 201915.4783

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DHFL Pramerica Medium Term Fund- Direct Plan- Growth?
    The latest NAV of DHFL Pramerica Medium Term Fund- Direct Plan- Growth is 7.5528 as on 22 June, 2019.
  • What are YTD (year to date) returns of DHFL Pramerica Medium Term Fund- Direct Plan- Growth?
    The YTD (year to date) returns of DHFL Pramerica Medium Term Fund- Direct Plan- Growth are -51.9% as on 22 June, 2019.
  • What are 1 year returns of DHFL Pramerica Medium Term Fund- Direct Plan- Growth?
    The 1 year returns of DHFL Pramerica Medium Term Fund- Direct Plan- Growth are -49.99% as on 22 June, 2019.
  • What are 3 year CAGR returns of DHFL Pramerica Medium Term Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of DHFL Pramerica Medium Term Fund- Direct Plan- Growth are -16.49% as on 22 June, 2019.
  • What are 5 year CAGR returns of DHFL Pramerica Medium Term Fund- Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of DHFL Pramerica Medium Term Fund- Direct Plan- Growth are -6.5% as on 22 June, 2019.