DHFL Pramerica Hybrid FTF - Sr.11 (D)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Hybrid FTF - Sr.11 (D)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Hybrid - Fixed Maturity Plans
Launch Date : 22-Jan-13
Fund Manager : Rakesh Suri
Net Assets (Rs. cr) : 0.67

DHFL Pramerica Hybrid FTF - Sr.11 (D) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 13.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DHFL Pramerica Hybrid FTF - Sr.11 (D) - NAV Chart

DHFL Pramerica Hybrid FTF - Sr.11 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.57 0.85 1.36 2.71 4.70 6.82 7.38 7.28
Category Avg 1 0.95 0.34 2.07 4.48 6.33 7.76 8.11
Category Best 2.31 1.24 1.37 2.78 5.38 6.82 8.66 9.01
Category Worst 0.54 0.82 [2.56] 0.38 3.17 5.92 7.14 7.29

DHFL Pramerica Hybrid FTF - Sr.11 (D) - Latest Dividends

  Dividends Bonus
Ratio 4.5 NA
Date 3/27/2015 12:00:00 AM 3/27/2015 12:00:00 AM

DHFL Pramerica Hybrid FTF - Sr.11 (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
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 6.87 215.00 0.05
Equity Kotak Mah. Bank BANKS 2.31 125.00 0.02
Equity H D F C FINANCE 1.79 60.00 0.01
Equity ICICI Bank BANKS 1.60 300.00 0.01
Equity HCL Technologies SOFTWARE 1.52 100.00 0.01
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.08 50.00 0.01
Equity Infosys SOFTWARE 0.90 90.00 0.01
Equity Reliance Inds. PETROLEUM PRODUCTS 0.88 50.00 0.01
Equity ITC CONSUMER NON DURABLES 0.86 200.00 0.01
Equity St Bk of India BANKS 0.85 200.00 0.01
 
Government Securities
Govt. Securities Rajasthan -/- 51.18 34,000.00 0.34
 
Cash & Cash Equivalent
CBLO C C I -/- 20.65 0.00 0.14
Net CA & Others Net CA & Others -/- 9.50 0.00 0.06
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 22,699.98
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : Kapil Wadhawan
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Rakesh Suri
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