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DHFL Pramerica Mutual Fund

DHFL Pramerica Hybrid Equity Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
21.2700
as on 18 Jun 2019 09:15 PM
-0.1600(0.75%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,671
star
126,879
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,879
Profit (absolute return)
26.88%
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
1.56%
In the last 6 months
5.24%
In the last 1 year
2.88%
In the last 3 years
26.88%
In the last 5 years
49.23%
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 Equity Fund Direct Plan-Dividend Monthly
DHFL Pramerica Hybrid Equity Fund Direct Plan-Dividend Monthly
as of 18 Jun 2019 09:15 PM
171.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.78%
Expense Ratio
Plan
Dividend
-0.13%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.36%
62.30 Cr
Technology
10.97%
18.80 Cr
Energy
8.93%
15.30 Cr
FMCG
5.79%
9.92 Cr
Construction
4.50%
7.71 Cr
Engineering
3.64%
6.24 Cr
Services
1.83%
3.14 Cr
Chemicals
1.62%
2.78 Cr
Healthcare
1.12%
1.92 Cr
Metals
0.95%
1.63 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.36%
62.30 Cr
Technology
10.97%
18.80 Cr
Energy
8.93%
15.30 Cr
FMCG
5.79%
9.92 Cr
Construction
4.50%
7.71 Cr
Engineering
3.64%
6.24 Cr
Services
1.83%
3.14 Cr
Chemicals
1.62%
2.78 Cr
Healthcare
1.12%
1.92 Cr
Metals
0.95%
1.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
13.34%
22.86 Cr
Others
9.01%
15.44 Cr
Reliance Industries Ltd.
8.31%
14.24 Cr
ICICI Bank Ltd.
6.89%
11.81 Cr
Infosys Ltd.
5.81%
9.96 Cr
ITC Ltd.
4.39%
7.52 Cr
State Bank of India
4.11%
7.04 Cr
Tata Consultancy Services Ltd.
3.77%
6.46 Cr
SBI Cards & Payments Services Ltd.
3.44%
5.89 Cr
Mandava Holdings Pvt. Ltd
3.21%
5.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
13.34%
22.86 Cr
Others
9.01%
15.44 Cr
Reliance Industries Ltd.
8.31%
14.24 Cr
ICICI Bank Ltd.
6.89%
11.81 Cr
Infosys Ltd.
5.81%
9.96 Cr
ITC Ltd.
4.39%
7.52 Cr
State Bank of India
4.11%
7.04 Cr
Tata Consultancy Services Ltd.
3.77%
6.46 Cr
SBI Cards & Payments Services Ltd.
3.44%
5.89 Cr
Mandava Holdings Pvt. Ltd
3.21%
5.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
22.66%
38.83 Cr
Net Receivables
3.45%
5.91 Cr
SO
2.54%
4.35 Cr
CBLO
1.44%
2.47 Cr
R Repo/CBLO
1.06%
1.82 Cr
Fixed Deposits
0.86%
1.47 Cr
Bonds/NCD
0.63%
1.08 Cr
Bonds
0.30%
51.40 Lakh
SDL
0.21%
36.06 Lakh
Net Payables
-9.36%
-16.04 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
22.66%
38.83 Cr
Net Receivables
3.45%
5.91 Cr
SO
2.54%
4.35 Cr
CBLO
1.44%
2.47 Cr
R Repo/CBLO
1.06%
1.82 Cr
Fixed Deposits
0.86%
1.47 Cr
Bonds/NCD
0.63%
1.08 Cr
Bonds
0.30%
51.40 Lakh
SDL
0.21%
36.06 Lakh
Net Payables
-9.36%
-16.04 Cr
About DHFL Pramerica Hybrid Equity Fund Direct Plan-Dividend Monthly
DHFL Pramerica Hybrid Equity Fund Direct Plan-Dividend Monthly is a Balanced mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 16 Aug 2016 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹171.34 Crores and the latest NAV decalared is ₹21.270 as on 18 Jun 2019 at 9:15 pm.
DHFL Pramerica Hybrid Equity Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 2.88%, in last 3 years is 26.88% and 14.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667