DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 17.5205 ↑ 0.02%
[as on 18 December, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth and its peers as on 18 December, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth 40.36% 0.02% -0.07% 0.95% 2.4% 38.58%----
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.55%---------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 December, 201717.5205 0.02%
15 December, 201717.5163 0.01%
14 December, 201717.515 0.01%
13 December, 201717.5138 0%
12 December, 201717.513 -0.12%
11 December, 201717.5332 0.08%
8 December, 201717.5197 0.17%
7 December, 201717.4903 0.7%
6 December, 201717.369 -0.67%
5 December, 201717.4869 -0.1%
4 December, 201717.5042 -0.19%
1 December, 201717.538 -0.84%
30 November, 201717.6864 -0.2%
29 November, 201717.7223 -0.22%
28 November, 201717.7619 0.52%
27 November, 201717.6701 0.23%
24 November, 201717.6297 0.36%
23 November, 201717.5669 0.13%
22 November, 201717.5434 0.17%
21 November, 201717.5133 0.38%
20 November, 201717.4465 0.52%
17 November, 201717.3559 0.8%
16 November, 201717.2189 0.85%
15 November, 201717.0739 -0.72%
14 November, 201717.1972 -0.33%
13 November, 201717.2546 -0.16%
10 November, 201717.2818 0.08%
9 November, 201717.2688 1.29%
8 November, 201717.049 -0.5%
7 November, 201717.1355

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth?
    The latest NAV of DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth is 17.5205 as on 18 December, 2017.
  • What are YTD (year to date) returns of DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth?
    The YTD (year to date) returns of DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth are 40.36% as on 18 December, 2017.
  • What are 1 year returns of DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth?
    The 1 year returns of DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth are 38.58% as on 18 December, 2017.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth?
    DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.