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DHFL Pramerica Mutual Fund

DHFL Pramerica Hybrid Debt Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
11.0307
as on 25 Jun 2019 09:05 PM
0.0288(0.26%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,915
star
130,061
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,061
Profit (absolute return)
30.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.71%
In the last 6 months
5.89%
In the last 1 year
9.23%
In the last 3 years
30.06%
In the last 5 years
51.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
DHFL Pramerica Hybrid Debt Fund Direct Plan-Dividend Monthly
DHFL Pramerica Hybrid Debt Fund Direct Plan-Dividend Monthly
as of 25 Jun 2019 09:05 PM
19.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
0.72%
Expense Ratio
Plan
Dividend
6.69%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
14.26%
2.74 Cr
Cash Holding
6.69%
1.28 Cr
Energy
3.81%
73.14 Lakh
Automobile
3.58%
68.73 Lakh
FMCG
2.02%
38.78 Lakh
Technology
1.60%
30.72 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
14.26%
2.74 Cr
Cash Holding
6.69%
1.28 Cr
Energy
3.81%
73.14 Lakh
Automobile
3.58%
68.73 Lakh
FMCG
2.02%
38.78 Lakh
Technology
1.60%
30.72 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
29.22%
5.61 Cr
Oriental Nagpur Betul Highway Ltd.
10.29%
1.98 Cr
Indiabulls Housing Finance Ltd.
10.04%
1.93 Cr
JM Financial Products Ltd.
8.82%
1.69 Cr
HDFC Bank Ltd.
6.95%
1.33 Cr
State Bank of India
6.53%
1.25 Cr
IOT Utkal Energy Services Ltd.
6.43%
1.23 Cr
Reliance Industries Ltd.
3.81%
73.14 Lakh
Maruti Suzuki India Ltd.
3.58%
68.73 Lakh
HDB Financial Services Ltd.
2.61%
50.10 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
29.22%
5.61 Cr
Oriental Nagpur Betul Highway Ltd.
10.29%
1.98 Cr
Indiabulls Housing Finance Ltd.
10.04%
1.93 Cr
JM Financial Products Ltd.
8.82%
1.69 Cr
HDFC Bank Ltd.
6.95%
1.33 Cr
State Bank of India
6.53%
1.25 Cr
IOT Utkal Energy Services Ltd.
6.43%
1.23 Cr
Reliance Industries Ltd.
3.81%
73.14 Lakh
Maruti Suzuki India Ltd.
3.58%
68.73 Lakh
HDB Financial Services Ltd.
2.61%
50.10 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
R Repo/CBLO
36.53%
7.01 Cr
Debenture
19.97%
3.83 Cr
Net Receivables
19.19%
3.68 Cr
Bonds
14.28%
2.74 Cr
Bonds/NCD
11.32%
2.17 Cr
SDL
9.74%
1.87 Cr
NCD
9.67%
1.86 Cr
Bonds/Deb
2.85%
54.71 Lakh
CBLO
1.94%
37.24 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
R Repo/CBLO
36.53%
7.01 Cr
Debenture
19.97%
3.83 Cr
Net Receivables
19.19%
3.68 Cr
Bonds
14.28%
2.74 Cr
Bonds/NCD
11.32%
2.17 Cr
SDL
9.74%
1.87 Cr
NCD
9.67%
1.86 Cr
Bonds/Deb
2.85%
54.71 Lakh
CBLO
1.94%
37.24 Lakh
About DHFL Pramerica Hybrid Debt Fund Direct Plan-Dividend Monthly
DHFL Pramerica Hybrid Debt Fund Direct Plan-Dividend Monthly is a Balanced mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹19.20 Crores and the latest NAV decalared is ₹11.031 as on 25 Jun 2019 at 9:05 pm.
DHFL Pramerica Hybrid Debt Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 9.23%, in last 3 years is 30.06% and 10.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme 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.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667