DHFL Pramerica Hybrid Debt Fund - Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 13 Jul 2018 23.19 0.04
(0.17%)

NAV High-Low (in Rs)

ONE Mth 17.49
17.49
52-WEEk 17.49
27.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 2.3 3.32 8.9 9.84
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 11.59 (29 Feb 16)
Inception Date 01 Jan 13
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 Jun 2018
Category Share (%)
CBLO 1.94
Corporate Debts 36.50
Equity 20.71
Govt. Securities 9.74
Net CA & Others 19.19
ZCB 11.92
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Passenger Cars 3.38
Banks - Private Sector 10.95
Cigarettes 1.07
Computers - Software - Large 2.41
Fertilizers 0.34
Finance & Investments 1.61
NA 79.29
Refineries 0.95
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.64
Maruti Suzuki 3.38
HDFC Stand. Life 1.61
Infosys 1.56
Kotak Mah. Bank 1.31
ITC 1.07
Reliance Inds. 0.95
HCL Technologies 0.85
› 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