DHFL Pramerica Hybrid Debt Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 18 May 2018 21.20 -0.05
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 27.03
27.03
52-WEEk 17.84
27.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.69 4.61 7.53
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 11.59 (29 Feb 16)
Inception Date 15 Oct 07
Fund Manager Kumaresh Ramakrishnan

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 30 Apr 2018
Category Share (%)
CBLO 11.11
Corporate Debts 28.77
Equity 24.62
Govt. Securities 20.60
Net CA & Others 2.44
ZCB 12.46
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.87
Automobiles - Passenger Cars 0.68
Banks - Private Sector 9.95
Banks - Public Sector 0.95
Bearings 0.25
Cables - Power 0.16
Cigarettes 0.73
Computers - Software - Large 1.54
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 7.70
ICICI Bank 1.49
Larsen & Toubro 1.37
Prestige Estates 1.36
HDFC Stand. Life 1.19
St Bk of India 0.95
Infosys 0.92
Hindalco Inds. 0.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL 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