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DHFL Pramerica Mutual Fund

DHFL Pramerica Hybrid Equity Fund Direct Plan-Dividend Payout

NAV
returns change indicator
21.2000
as on 18 Apr 2019 09:30 PM
-0.0300(0.14%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,567
star
130,885
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,886
Profit (absolute return)
30.89%
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
5.41%
In the last 6 months
7.20%
In the last 1 year
3.37%
In the last 3 years
30.89%
In the last 5 years
74.55%
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 Payout
DHFL Pramerica Hybrid Equity Fund Direct Plan-Dividend Payout
as of 18 Apr 2019 09:30 PM
186.81 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.
0.87%
Expense Ratio
Plan
Dividend
1.75%
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 Mar 2019
Sort By
Financial
26.93%
50.31 Cr
Technology
10.43%
19.48 Cr
FMCG
8.96%
16.74 Cr
Energy
7.16%
13.38 Cr
Automobile
4.96%
9.27 Cr
Healthcare
4.44%
8.29 Cr
Construction
4.32%
8.07 Cr
Engineering
2.85%
5.32 Cr
Chemicals
2.29%
4.28 Cr
Cash Holding
1.75%
3.27 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
26.93%
50.31 Cr
Technology
10.43%
19.48 Cr
FMCG
8.96%
16.74 Cr
Energy
7.16%
13.38 Cr
Automobile
4.96%
9.27 Cr
Healthcare
4.44%
8.29 Cr
Construction
4.32%
8.07 Cr
Engineering
2.85%
5.32 Cr
Chemicals
2.29%
4.28 Cr
Cash Holding
1.75%
3.27 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
13.33%
24.90 Cr
SBI Cards & Payments Services Ltd.
9.54%
17.82 Cr
Reliance Industries Ltd.
7.16%
13.38 Cr
Others
5.51%
10.29 Cr
Infosys Ltd.
4.59%
8.57 Cr
ITC Ltd.
4.05%
7.57 Cr
ICICI Bank Ltd.
3.94%
7.36 Cr
Tata Consultancy Services Ltd.
3.59%
6.71 Cr
Cipla Ltd.
3.01%
5.62 Cr
Larsen & Toubro Ltd.
3.00%
5.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
13.33%
24.90 Cr
SBI Cards & Payments Services Ltd.
9.54%
17.82 Cr
Reliance Industries Ltd.
7.16%
13.38 Cr
Others
5.51%
10.29 Cr
Infosys Ltd.
4.59%
8.57 Cr
ITC Ltd.
4.05%
7.57 Cr
ICICI Bank Ltd.
3.94%
7.36 Cr
Tata Consultancy Services Ltd.
3.59%
6.71 Cr
Cipla Ltd.
3.01%
5.62 Cr
Larsen & Toubro Ltd.
3.00%
5.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
22.66%
42.33 Cr
Net Receivables
3.45%
6.45 Cr
SO
2.54%
4.75 Cr
CBLO
1.44%
2.69 Cr
R Repo/CBLO
1.06%
1.98 Cr
Fixed Deposits
0.86%
1.61 Cr
Bonds/NCD
0.63%
1.18 Cr
Bonds
0.30%
56.04 Lakh
SDL
0.21%
39.31 Lakh
Net Payables
-9.36%
-17.49 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
22.66%
42.33 Cr
Net Receivables
3.45%
6.45 Cr
SO
2.54%
4.75 Cr
CBLO
1.44%
2.69 Cr
R Repo/CBLO
1.06%
1.98 Cr
Fixed Deposits
0.86%
1.61 Cr
Bonds/NCD
0.63%
1.18 Cr
Bonds
0.30%
56.04 Lakh
SDL
0.21%
39.31 Lakh
Net Payables
-9.36%
-17.49 Cr
About DHFL Pramerica Hybrid Equity Fund Direct Plan-Dividend Payout
DHFL Pramerica Hybrid Equity Fund Direct Plan-Dividend Payout 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 ₹186.81 Crores and the latest NAV decalared is ₹21.200 as on 18 Apr 2019 at 9:30 pm.
DHFL Pramerica Hybrid Equity Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is 3.37%, in last 3 years is 30.89% and 97.04% 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