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DHFL Pramerica Mutual Fund
83 direct-plan growth-option schemes with NAV history, across 4 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
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DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION
NAV ₹1,404.1205 · as of 03-03-2016
3Y 8.44%
other
DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option
NAV ₹1,508.1875 · as of 03-03-2016
3Y 9.72%
other
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
NAV ₹11.97 · as of 03-03-2016
3Y 6.88%
other
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option
NAV ₹13.7683 · as of 03-03-2016
3Y 6.30%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH
NAV ₹13.0461 · as of 02-08-2016
—
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH
NAV ₹13.1702 · as of 30-08-2016
—
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH
NAV ₹13.0839 · as of 20-09-2016
—
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH
NAV ₹13.1681 · as of 12-09-2016
—
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH
NAV ₹12.9753 · as of 20-09-2016
—
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH
NAV ₹14.5995 · as of 10-04-2018
1Y 6.36%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH
NAV ₹12.3214 · as of 24-10-2016
—
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
NAV ₹14.1303 · as of 19-04-2018
1Y 7.02%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH
NAV ₹14.096 · as of 19-04-2018
1Y 7.08%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH
NAV ₹13.0346 · as of 10-04-2017
1Y 8.16%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH
NAV ₹13.9867 · as of 18-04-2018
1Y 7.10%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH
NAV ₹13.2144 · as of 10-04-2017
1Y 8.85%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH
NAV ₹13.5645 · as of 10-04-2018
1Y 5.12%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH
NAV ₹13.7224 · as of 02-05-2018
1Y 5.57%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH
NAV ₹13.2678 · as of 25-04-2017
1Y 7.88%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH
NAV ₹13.8496 · as of 18-04-2018
1Y 7.04%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH
NAV ₹13.5909 · as of 10-04-2018
1Y 5.52%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH
NAV ₹13.8943 · as of 18-04-2018
1Y 7.25%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH
NAV ₹13.5788 · as of 07-08-2017
1Y 8.42%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH
NAV ₹13.6696 · as of 15-05-2018
1Y 5.67%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH
NAV ₹13.5865 · as of 22-05-2018
1Y 5.56%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
NAV ₹13.7095 · as of 29-05-2018
1Y 6.35%
other
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
NAV ₹13.4619 · as of 25-06-2018
1Y 5.20%
other
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option
NAV ₹1,040.4845 · as of 27-11-2018
—
other
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option
NAV ₹1,021.6607 · as of 10-09-2018
—
other
DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth
NAV ₹12.8015 · as of 03-07-2017
1Y 6.50%
other
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth
NAV ₹13.9592 · as of 09-07-2018
1Y 6.36%
other
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth
NAV ₹13.1852 · as of 16-08-2017
1Y 7.57%
other
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth
NAV ₹13.3123 · as of 04-10-2017
1Y 8.69%
other
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth
NAV ₹13.1956 · as of 23-10-2017
1Y 8.22%
other
DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth
NAV ₹12.7837 · as of 21-11-2017
1Y 7.03%
other
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth
NAV ₹12.7858 · as of 21-03-2018
1Y 7.27%
other
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth
NAV ₹13.1371 · as of 09-04-2018
1Y 7.79%
other
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth
NAV ₹12.7912 · as of 11-04-2018
1Y 7.17%
other
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth
NAV ₹12.7353 · as of 12-06-2018
1Y 7.02%
other
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth
NAV ₹12.6259 · as of 11-12-2018
1Y 7.12%
other
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth
NAV ₹12.09 · as of 11-09-2017
1Y 8.47%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
NAV ₹13.0484 · as of 09-05-2016
—
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
NAV ₹15.1356 · as of 09-04-2018
1Y 6.31%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
NAV ₹14.3379 · as of 05-07-2017
1Y 5.29%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
NAV ₹13.1011 · as of 06-04-2017
1Y 6.74%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth
NAV ₹12.0825 · as of 11-04-2016
—
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
NAV ₹13.4363 · as of 07-08-2017
1Y 8.30%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH
NAV ₹13.1721 · as of 04-10-2017
1Y 7.75%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth
NAV ₹12.597 · as of 06-07-2017
1Y 12.32%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
NAV ₹12.122 · as of 13-09-2017
1Y 9.31%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth
NAV ₹13.4928 · as of 18-01-2018
1Y 11.52%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth
NAV ₹12.3092 · as of 25-10-2017
1Y 11.14%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth
NAV ₹11.6697 · as of 04-12-2017
1Y 13.47%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth
NAV ₹12.1605 · as of 05-02-2018
1Y 18.19%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
NAV ₹12.5081 · as of 16-07-2018
1Y 7.51%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
NAV ₹11.8015 · as of 03-10-2018
1Y 4.41%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
NAV ₹12.3937 · as of 20-06-2018
1Y 7.16%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
NAV ₹12.2731 · as of 16-07-2018
1Y 7.14%
other
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
NAV ₹12.21 · as of 13-08-2018
1Y 9.09%
other
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth
NAV ₹12.0058 · as of 14-03-2018
1Y 14.26%
other
DHFL Pramerica Income Fund - Direct Plan- Growth Option
NAV ₹1,218.718 · as of 03-03-2016
1Y 4.01%
other
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
NAV ₹13.7878 · as of 27-07-2017
1Y 7.46%
other
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
NAV ₹11.48 · as of 03-03-2016
3Y 9.25%
other
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
NAV ₹12.5992 · as of 24-09-2018
1Y 12.79%
other
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
NAV ₹12.8972 · as of 29-10-2018
1Y 1.54%
other
DHFL Pramerica Liquid Fund - Direct Plan-Growth Option
NAV ₹1,608.2459 · as of 07-03-2016
3Y 8.91%
other
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth
NAV ₹18.4641 · as of 18-12-2017
1Y 41.01%
other
DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option
NAV ₹1,554.3274 · as of 03-03-2016
3Y 8.58%
other
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth
NAV ₹13.8057 · as of 09-10-2018
1Y 3.75%
other
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option
NAV ₹1,506.1537 · as of 03-03-2016
3Y 8.89%
other
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option
NAV ₹1,616.744 · as of 03-03-2016
3Y 9.21%
other
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth
NAV ₹1,028.4442 · as of 27-11-2013
—
other
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option
NAV ₹1,090.6059 · as of 29-04-2014
1Y 8.96%
other
Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth
NAV ₹1,104.4708 · as of 17-09-2014
1Y 10.28%
other
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option
NAV ₹1,099.9731 · as of 03-04-2014
1Y 9.16%
other
Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth
NAV ₹1,099.8928 · as of 05-08-2014
1Y 9.84%
other
Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth
NAV ₹1,099.8988 · as of 12-08-2014
1Y 9.86%
other
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Growth
NAV ₹1,026.3162 · as of 06-11-2013
—
other
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option
NAV ₹1,023.5422 · as of 01-05-2014
—