Top Performing Schemes

As on 09 Dec, 2019, 06:04 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 Year'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 105.6111 10.5097%
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth 1105.6754 105.0486 10.4983%
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth 1177.1577 99.7279 9.2561%
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth 1172.1469 98.8870 9.2137%
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth 1098.9827 90.4737 8.9710%
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth 1134.7278 93.0784 8.9357%
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth 1093.6290 88.7792 8.8351%
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth 1228.1006 89.2204 7.8340%
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth 1214.7537 86.1076 7.6293%
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth 1155.6157 58.3707 5.3198%
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth 1158.5628 43.0025 3.8548%
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth 1136.1431 42.0541 3.8438%
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth 1099.2158 10.8076 0.9930%
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth 1005.1215 5.5916 0.5594%
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth 1002.2690 -4.1963 -0.4169%
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth 980.7227 -25.0518 -2.4908%