DHFL Pramerica Hybrid Debt Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 11.59
NAV 19 Nov 2018 10.32 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 20.33
20.33
52-WEEk 17.49
27.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 0.9 2.37 4.1 7.61
Sensex 0.82 3.25 2.35 5.83 36.96
Nifty 0.68 3.35 1.25 3.11 35.53

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 28-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 1.01
Corporate Debts 23.43
Equity 21.56
Net CA & Others 53.08
ZCB 0.92
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 3.26
Banks - Private Sector 7.05
Cigarettes 1.92
Computers - Software - Large 2.24
Finance & Investments 1.22
NA 78.44
Pharmaceuticals - Indian - Bulk Drugs 2.22
Refineries 3.65
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.11
Reliance Inds. 3.65
Maruti Suzuki 3.26
Lupin 2.22
ITC 1.92
Infosys 1.41
HDFC Stand. Life 1.13
Kotak Mah. Bank 0.94
› 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