DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.79 ↑ 1.03%
[as on 3 March, 2016]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option and its peers as on 3 March, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option -5.83% 1.03% 5.46% 0.51% -5.38% -10.61% 6.39% 4.55%--
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----------

Discrete returns (monthly)

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

NAV history

DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 March, 201611.79 1.03%
2 March, 201611.67 1.83%
1 March, 201611.46 2.14%
29 February, 201611.22 -0.27%
26 February, 201611.25 0.63%
25 February, 201611.18 -0.71%
24 February, 201611.26 -0.88%
23 February, 201611.36 -1.3%
22 February, 201611.51 0.26%
19 February, 201611.48 0.17%
18 February, 201611.46 0.53%
17 February, 201611.40 0.8%
16 February, 201611.31 -1.57%
15 February, 201611.49 2.04%
12 February, 201611.26 0.09%
11 February, 201611.25 -2.43%
10 February, 201611.53 -0.77%
9 February, 201611.62 -1.19%
8 February, 201611.76 -0.76%
5 February, 201611.85 0.94%
4 February, 201611.74 0.09%
3 February, 201611.73 -1.1%
2 February, 201611.86 -0.92%
1 February, 201611.97 -0.08%
29 January, 201611.98 0.93%
28 January, 201611.87 -0.08%
27 January, 201611.88 0.08%
25 January, 201611.87 0%
22 January, 201611.87 1.37%
21 January, 201611.71

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option?
    The latest NAV of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option is 11.79 as on 3 March, 2016.
  • What are YTD (year to date) returns of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option?
    The YTD (year to date) returns of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option are -5.83% as on 3 March, 2016.
  • What are 1 year returns of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option?
    The 1 year returns of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option are -10.61% as on 3 March, 2016.
  • What are 3 year CAGR returns of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option?
    The 3 year annualized returns (CAGR) of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option are 6.39% as on 3 March, 2016.
  • What are 5 year CAGR returns of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option?
    The 5 year annualized returns (CAGR) of DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option are 4.55% as on 3 March, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option?
    DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option 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.