Top Performing Schemes

As on 23 Nov, 2019, 01:04 AM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Top Performing Schemes

Scheme Name Current NAV Month's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth 1110.5041 15.6038 1.4251%
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth 1105.6754 14.7625 1.3532%
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth 1088.8557 11.8561 1.1008%
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth 1093.6290 11.1292 1.0281%
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth 1098.9827 10.3869 0.9542%
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth 1005.1215 9.4521 0.9493%
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth 1134.7278 9.5920 0.8525%
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth 1177.1577 9.3308 0.7990%
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth 1172.1469 9.2452 0.7950%
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth 1228.1006 7.1008 0.5816%
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth 1214.7537 6.8038 0.5633%
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth 980.7227 -0.9717 -0.0990%
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth 1002.2690 -1.2677 -0.1263%
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth 1155.6157 -4.4443 -0.3831%
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth 1136.1431 -20.7219 -1.7912%
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth 1158.5628 -26.7847 -2.2596%
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth 925.7294 -45.3446 -4.6695%
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth 978.9764 -55.5458 -5.3692%
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth 1099.2158 -64.8818 -5.5736%