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PGIM India Mutual Fund

DHFL Pramerica Hybrid Debt Fund Direct Plan - Growth

NAV
returns change indicator
24.7078
as on 28 Jul 2019, 12:01 AM
0.0028(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,544
star
1,26,565
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,565
Profit (absolute return)
26.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.81%
In the last 6 months
4.68%
In the last 1 year
6.16%
In the last 3 years
26.57%
In the last 5 years
49.44%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DHFL Pramerica Hybrid Debt Fund Direct Plan - Growth
DHFL Pramerica Hybrid Debt Fund Direct Plan - Growth
as of 30 Jun 2019, 05:30 AM
18.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
0.71%
Expense Ratio
Plan
Growth
20.47%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2019
Sort By
Financial
15.27%
2.77 Cr
Energy
3.79%
68.86 Lakh
Consumer Staples
2.09%
37.98 Lakh
Automobile
1.80%
32.71 Lakh
Technology
1.68%
30.53 Lakh
Others
75.37%
13.69 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2019
Sort By
Oriental Nagpur Betul Highway Ltd.
10.84%
1.97 Cr
Indiabulls Housing Finance Ltd.
10.61%
1.93 Cr
JM Financial Products Ltd.
9.31%
1.69 Cr
HDFC Bank Ltd.
7.40%
1.34 Cr
Others
61.84%
11.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2019
R Repo/CBLO
36.53%
6.64 Cr
Debenture
19.97%
3.63 Cr
Net Receivables
19.19%
3.49 Cr
Bonds
14.28%
2.59 Cr
Bonds/NCD
11.32%
2.06 Cr
View All
View All

About DHFL Pramerica Hybrid Debt Fund Direct Plan - Growth

DHFL Pramerica Hybrid Debt Fund Direct Plan - Growth is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹18.17 Crores and the latest NAV decalared is ₹24.708 as on 29 Mar 2024 at 2:06 pm.
DHFL Pramerica Hybrid Debt Fund Direct Plan - Growth scheme return performance in last 1 year is 6.16%, in last 3 years is 26.57% and 69.58% since scheme launch.

Scheme Details

AUM:18.17 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667