DHFL Pramerica Hybrid FTF - Sr.12-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 47.44
NAV 18 Aug 2017 14.86 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 1.91
1.91
52-WEEk 1.80
1.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.23 3.08 6.24 3.8
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of DHFL Pramerica Hybrid FTF - Sr.12-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (G) 457.56 10.47 10.38 6.97 6.14 7.55
Kotak FMP - Series 131 - 1061 Days - Direct (G) 449.27 8.39 6.44 7.67 8.59 8.63
Reliance Fixed Horizon - XXVI - Sr.17 (G) 295.80 4.51 4.42 4.93 5.54 7.36
Reliance Fixed Horizon - XXVI - Sr.13 (G) 270.19 4.53 5.44 5.43 6.33 7.42
Reliance Fixed Horizon - XXVI - Sr.19 (G) 178.73 5.24 5.05 5.26 5.72 7.44
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 47.44 (29 Feb 16)
Inception Date 04 Mar 13
Fund Manager Rakesh Suri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 22.02
Corporate Debts 5.36
Equity 18.15
Govt. Securities 54.45
› More
   As On 31 Jul 2017
Sector Name Amount
Banks - Private Sector 6.53
Bearings 1.19
Chemicals 1.02
Computers - Software - Large 1.40
Computers - Software - Medium / Small 1.19
Entertainment / Electronic Media Software 1.62
NA 81.83
Pharmaceuticals - Multinational 3.23
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 4.12
Kotak Mah. Bank 2.41
Abbott India 2.33
HCL Technologies 1.40
Power Grid Corpn 1.23
Fag Bearings 1.19
Persistent Sys 1.19
Aarti Inds. 1.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

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

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com