DHFL Pramerica Hybrid Debt Fund - Dir (G)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Hybrid Debt Fund - Dir (G)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 19.2

DHFL Pramerica Hybrid Debt Fund - Dir (G) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 24.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.50% - If the investment is redeemed / switched out within tweleve months from the date of allotment. Nil - If the investment is redeemed / switched out after twelve months from the date of allotment.

DHFL Pramerica Hybrid Debt Fund - Dir (G) - NAV Chart

DHFL Pramerica Hybrid Debt Fund - Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.28] 0.32 2 5.45 9.03 8.94 8.60 8.53
Category Avg 0 0.19 1.31 3.94 6.13 7.58 8.24 8.20
Category Best 0.84 4.40 6.85 7.89 13.36 12.07 12.64 12.52
Category Worst [0.65] [5.77] [6.05] [4.09] [5.48] 2.71 2.55 2.18

DHFL Pramerica Hybrid Debt Fund - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DHFL Pramerica Hybrid Debt Fund - Dir (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
City Union Bank 5000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 6.95 5,500.00 1.33
Equity Reliance Inds. PETROLEUM PRODUCTS 3.81 5,500.00 0.73
Equity Maruti Suzuki AUTO 3.58 1,000.00 0.69
Equity ITC CONSUMER NON DURABLES 2.02 13,900.00 0.39
Equity Infosys SOFTWARE 1.60 4,166.00 0.31
Equity HDFC Life Insur. FINANCE 1.42 6,188.00 0.27
Equity Kotak Mah. Bank BANKS 1.35 1,700.00 0.26
Equity ICICI Bank BANKS 1.32 6,000.00 0.25
Equity St Bk of India BANKS 1.29 7,000.00 0.25
Equity Axis Bank BANKS 1.26 3,000.00 0.24
Equity City Union Bank BANKS 0.55 5,000.00 0.11
Equity HDFC AMC FINANCE 0.12 129.00 0.02
 
Debt Investments
Corporate Debts Oriental Nagpur -/- 10.29 200,000.00 1.97
Corporate Debts Indiabulls Hous. -/- 10.04 193,000.00 1.93
ZCB JM Financial Pro -/- 8.82 140,000.00 1.69
Corporate Debts St Bk of India -/- 5.24 100,000.00 1.01
Corporate Debts IOT Utkal Energy -/- 4.31 81,000.00 0.83
Corporate Debts HDB FINANC SER -/- 2.61 50,000.00 0.50
Corporate Debts IOT Utkal Energy -/- 2.12 40,000.00 0.41
Corporate Debts Bajaj Fin. -/- 2.08 40,000.00 0.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 22.53 0.00 4.33
Net CA & Others Net CA & Others -/- 6.69 0.00 1.28
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 7,627.30
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Kumaresh Ramakrishnan
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com