DHFL Pramerica Hybrid Debt Fund - Dir (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 18 Apr 2019 10.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20.56
20.56
52-WEEk 17.49
27.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 1.37 5.52 7.44 -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 27-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Corporate Debts 47.05
Equity 24.46
Net CA & Others 20.14
Reverse Repo 0.26
ZCB 8.09
› More
   As On 31 Mar 2019
Sector Name Amount
Automobiles - Passenger Cars 3.24
Banks - Private Sector 10.73
Banks - Public Sector 1.09
Cigarettes 2.01
Computers - Software - Large 1.51
Finance & Investments 1.24
NA 75.54
Refineries 4.64
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 7.33
Reliance Inds. 4.64
Maruti Suzuki 3.24
ITC 2.01
Infosys 1.51
ICICI Bank 1.17
HDFC Life Insur. 1.14
Axis Bank 1.13
› 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