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DHFL Pramerica Hybrid Equity Fund - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 05 Feb,2004

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68.21
Change Change %
-0.0200 -0.0293%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 68.23
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
120.35
Expense Ratio 2.36

1 Month Range

67.88 70.41

52 Wk Range

62.58 70.41
Period:

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

Color code for Price performance of DHFL Pramerica Hybrid Equity 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 68.59 -6.18%
3 Months 20 Mar,2019 67.54 4.01%
6 Months 21 Dec,2018 64.58 11.33%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 68.59 -0.52%
3 Months 20 Mar,2019 67.54 1.02%
6 Months 21 Dec,2018 64.58 5.65%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 16.86 9.84
Clearing Corporation of India Ltd. 15.67 9.14
Reliance Industries Ltd. 14.23 8.31
ICICI Bank Ltd. 11.80 6.89
Infosys Ltd. 9.96 5.81

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Investment Information

Investment Objective The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Alok Agarwal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Alok Agarwal
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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