Profit

DHFL Pramerica Hybrid Debt Fund - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 02 Nov,2007

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22.83
Change Change %
0.0007 0.0031%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 22.83
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
17.16
Expense Ratio 2.05

1 Month Range

22.75 22.98

52 Wk Range

21.34 22.98
Period:

Compare NAV performance of DHFL Pramerica Hybrid Debt Fund(G) vs. Peers

Color code for Price performance of DHFL Pramerica Hybrid Debt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 22.79 2.37%
3 Months 20 Mar,2019 22.47 6.39%
6 Months 21 Dec,2018 21.83 9.22%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 22.79 0.20%
3 Months 20 Mar,2019 22.47 1.63%
6 Months 21 Dec,2018 21.83 4.60%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Ltd. 4.33 22.53
8.28% Oriental Nagpur Betul Highway Ltd. ** 1.97 10.29
8.65% Indiabulls Housing Finance Ltd. ** 1.93 10.04
JM Financial Products Ltd. (ZCB) ** 1.69 8.82
HDFC Bank Ltd. 1.33 6.95

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Investment Information

Investment Objective The objective of Scheme is to seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kumaresh Ramakrishnan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1.5%
Exit 0%
Fund Manager Kumaresh Ramakrishnan
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

DHFL Pramerica Mutual Fund

Registered Office

Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

Tel: +91 (22) 61593000

Fax: +91 (22) 61593100

Email: customercare@pramericamf.com

Website: www.pramericamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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