DHFL Pramerica Hybrid Debt Fund - Growth - Regular Plan

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  • Net Change on 24-04-2019

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    DHFL Pramerica Hybrid Debt Fund - Growth - Regular Plan 4 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of Scheme is to seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DHFL Pramerica Hybrid Debt Fund - Growth 12.92 12.76 6.38 7.79 7.60 7.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.50 2.68 7.64 8.51 9.79 8.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DHFL Pramerica Hybrid Debt Fund - Growth Nov 02, 2007 6.38 7.79 7.60 1.79 20.56
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option Sep 08, 2004 6.14 6.81 8.05 2.15 19.67
Essel Regular Savings Fund-Growth Jul 29, 2010 5.02 6.47 7.62 2.55 41.90
L&T Conservative Hybrid Fund- Regular Plan - Growth Jul 03, 2000 4.50 6.74 7.91 2.46 42.35
LIC MF Debt Hybrid Fund-Regular Plan-Growth Apr 01, 1998 4.57 6.26 6.63 2.30 73.77
Sundaram Debt Oriented Hybrid Fund- GROWTH Mar 08, 2010 2.00 7.20 9.78 2.12 85.61

Fund Holdings as on 31-March-2019

  • Net Receivables / (Payables)

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.55% SBI Cards & Payment Services Pvt. Ltd. ** #

  • 8.65% Indiabulls Housing Finance Ltd. **

  • JM Financial Products Ltd. (ZCB) **

  • HDFC Bank Ltd.

  • 9.1% Union Bank of India **

  • 9.05% State Bank of India **

  • Reliance Industries Ltd.

  • 9.843% IOT Utkal Energy Services Ltd. **

  • Maruti Suzuki India Ltd.

  • 8.3% HDB Financial Services Ltd. **

  • ITC Ltd.

  • 9.843% IOT Utkal Energy Services Ltd. **

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Life Insurance Co Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • HDFC Asset Management Company Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • IT - Software

  • Insurance

  • Bank - Public

  • Finance - Asset Management

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About DHFL Pramerica Hybrid Debt Fund

Scheme Analysis

DHFL Pramerica Hybrid Debt Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to DHFL Pramerica Mutual Fund. It was launched on 02-Nov-2007 and currently has an AUM of ₹20.56 crore. DHFL Pramerica Hybrid Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of DHFL Pramerica Hybrid Debt Fund ended up ₹0.06(0.25%)yesterday to ₹22.67.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 8.28% Oriental Nagpur Betul Highway Ltd. ** and 7.55% SBI Cards & Payment Services Pvt. Ltd. ** #

The DHFL Pramerica Hybrid Debt Fund is managed by Kumaresh Ramakrishnan and Alok Agarwal.

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
+91 (22) 61593100

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA

  • ICRA AA

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