DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option

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  • Equity Scheme >  
NAV: ₹ 11.97 ↑ 1.01%
[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 - Direct Plan-Growth Option and its peers as on 3 March, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option -5.82% 1.01% 5.46% 0.59% -5.3% -10.2% 6.89%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
3 March, 201611.97 1.01%
2 March, 201611.85 1.8%
1 March, 201611.64 2.19%
29 February, 201611.39 -0.35%
26 February, 201611.43 0.7%
25 February, 201611.35 -0.79%
24 February, 201611.44 -0.87%
23 February, 201611.54 -1.2%
22 February, 201611.68 0.17%
19 February, 201611.66 0.17%
18 February, 201611.64 0.61%
17 February, 201611.57 0.7%
16 February, 201611.49 -1.54%
15 February, 201611.67 2.1%
12 February, 201611.43 0.09%
11 February, 201611.42 -2.39%
10 February, 201611.70 -0.85%
9 February, 201611.80 -1.17%
8 February, 201611.94 -0.75%
5 February, 201612.03 0.92%
4 February, 201611.92 0.17%
3 February, 201611.90 -1.16%
2 February, 201612.04 -0.99%
1 February, 201612.16 0%
29 January, 201612.16 0.91%
28 January, 201612.05 -0.08%
27 January, 201612.06 0.17%
25 January, 201612.04 -0.08%
22 January, 201612.05 1.43%
21 January, 201611.88

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option?
    The latest NAV of DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option is 11.97 as on 3 March, 2016.
  • What are YTD (year to date) returns of DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option?
    The YTD (year to date) returns of DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option are -5.82% as on 3 March, 2016.
  • What are 1 year returns of DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option?
    The 1 year returns of DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option are -10.2% as on 3 March, 2016.
  • What are 3 year CAGR returns of DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option are 6.89% as on 3 March, 2016.