DHFL Pramerica Floating Rate Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 10.9731 ↑ 0.01%
[as on 22 June, 2019]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of DHFL Pramerica Floating Rate Fund - Direct Plan - Growth and its peers as on 22 June, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth -46.29% 0.01% 0.08% -48.14% -47.17% -44.24% -13.75%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.95% 6.96%-------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
22 June, 201910.9731 0.01%
21 June, 201910.9715 0.01%
20 June, 201910.9699 0.01%
19 June, 201910.9689 0.01%
18 June, 201910.9679 0.01%
17 June, 201910.9669 0.03%
14 June, 201910.964 0.01%
13 June, 201910.963 0.01%
12 June, 201910.962 0.01%
11 June, 201910.9611 0.01%
10 June, 201910.9601 0.03%
7 June, 201910.9572 0.01%
6 June, 201910.9562 0.02%
4 June, 201910.9543 -48.39%
3 June, 201921.2252 0.11%
31 May, 201921.2013 0.04%
30 May, 201921.1925 -0.12%
29 May, 201921.2181 0.04%
28 May, 201921.2097 0.04%
27 May, 201921.2004 0.12%
24 May, 201921.1758 0.04%
23 May, 201921.1682 0.04%
22 May, 201921.159 0.04%
21 May, 201921.1505 0.04%
20 May, 201921.143 0.11%
17 May, 201921.1202 0.04%
16 May, 201921.1118 0.04%
15 May, 201921.1043 -0.36%
14 May, 201921.1806 -0.1%
13 May, 201921.2016

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DHFL Pramerica Floating Rate Fund - Direct Plan - Growth?
    The latest NAV of DHFL Pramerica Floating Rate Fund - Direct Plan - Growth is 10.9731 as on 22 June, 2019.
  • What are YTD (year to date) returns of DHFL Pramerica Floating Rate Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DHFL Pramerica Floating Rate Fund - Direct Plan - Growth are -46.29% as on 22 June, 2019.
  • What are 1 year returns of DHFL Pramerica Floating Rate Fund - Direct Plan - Growth?
    The 1 year returns of DHFL Pramerica Floating Rate Fund - Direct Plan - Growth are -44.24% as on 22 June, 2019.
  • What are 3 year CAGR returns of DHFL Pramerica Floating Rate Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DHFL Pramerica Floating Rate Fund - Direct Plan - Growth are -13.75% as on 22 June, 2019.