DHFL Pramerica Floating Rate Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 10.8156 ↑ 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 - Growth and its peers as on 22 June, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DHFL Pramerica Floating Rate Fund - Growth -46.37% 0.01% 0.08% -48.15% -47.22% -44.39% -13.96%---
ICICI Prudential Floating Interest Fund Plan A - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.8% 7.79%
ICICI Prudential Floating Interest Fund Plan B - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.79% 7.79%
ICICI Prudential Savings Fund Plan C - Growth 3.53% 0.02% 0.12% 0.67% 1.94% 8.46% 8.72% 8.42% 49.68%-
HDFC Floating Rate Debt Fund - Retail Growth Option 2.78% 0.04% 0.2% 0.43% 1.89% 7.74% 7.37% 7.91% 8.19% 7.79%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 2.54% 0.02% 0.17% 0.86% 1.56% 5.92% 7.33% 6.48% 6.73% 7.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.71% 6.7%-------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
22 June, 201910.8156 0.01%
21 June, 201910.8141 0.01%
20 June, 201910.8126 0.01%
19 June, 201910.8117 0.01%
18 June, 201910.8108 0.01%
17 June, 201910.8099 0.02%
14 June, 201910.8072 0.01%
13 June, 201910.8063 0.01%
12 June, 201910.8054 0.01%
11 June, 201910.8046 0.01%
10 June, 201910.8037 0.02%
7 June, 201910.801 0.01%
6 June, 201910.8001 0.02%
4 June, 201910.7984 -48.39%
3 June, 201920.9233 0.11%
31 May, 201920.9001 0.04%
30 May, 201920.8916 -0.12%
29 May, 201920.9169 0.04%
28 May, 201920.9087 0.04%
27 May, 201920.8997 0.12%
24 May, 201920.8756 0.03%
23 May, 201920.8683 0.04%
22 May, 201920.8593 0.04%
21 May, 201920.8511 0.04%
20 May, 201920.8438 0.11%
17 May, 201920.8217 0.04%
16 May, 201920.8136 0.04%
15 May, 201920.8063 -0.36%
14 May, 201920.8816 -0.1%
13 May, 201920.9024

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DHFL Pramerica Floating Rate Fund - Growth?
    The latest NAV of DHFL Pramerica Floating Rate Fund - Growth is 10.8156 as on 22 June, 2019.
  • What are YTD (year to date) returns of DHFL Pramerica Floating Rate Fund - Growth?
    The YTD (year to date) returns of DHFL Pramerica Floating Rate Fund - Growth are -46.37% as on 22 June, 2019.
  • What are 1 year returns of DHFL Pramerica Floating Rate Fund - Growth?
    The 1 year returns of DHFL Pramerica Floating Rate Fund - Growth are -44.39% as on 22 June, 2019.
  • What are 3 year CAGR returns of DHFL Pramerica Floating Rate Fund - Growth?
    The 3 year annualized returns (CAGR) of DHFL Pramerica Floating Rate Fund - Growth are -13.96% as on 22 June, 2019.