DHFL Pramerica Hybrid Debt Fund - Growth - Regular Plan

This Scheme DHFL Pramerica Hybrid Debt Fund - Growth - Regular Plan is Merged with DHFL Pramerica Equity Savings Fund - Growth - Regular Plan
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  • Net Change on 28-07-2019

  • PersonalFN Rating

    DHFL Pramerica Hybrid Debt Fund - Growth - Regular Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 -6.47 1.87 4.05 6.32 6.93 7.26
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.55 1.13 11.26 7.78 9.18 8.73

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.52 5.08 7.16 1.80 3,060.60
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 -0.36 4.93 7.12 1.78 2,465.63
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 1.65 4.44 8.29 1.84 2,150.69
Reliance Hybrid Bond Fund-Growth Plan Jan 12, 2004 2.89 4.91 7.17 1.87 1,782.80
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 7.05 7.60 9.22 1.96 1,640.31

Fund Holdings as on 30-June-2019

  • Net Receivables / (Payables)

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.65% Indiabulls Housing Finance Ltd. **

  • JM Financial Products Ltd. (ZCB) **

  • HDFC Bank Ltd.

  • 9.05% State Bank of India **

  • 8.15% Vodafone Mobile Services Ltd. ** #

  • 9.843% IOT Utkal Energy Services Ltd. **

  • Reliance Industries Ltd.

  • 8.3% HDB Financial Services Ltd. **

  • 9.843% IOT Utkal Energy Services Ltd. **

  • 8.6% Bajaj Finance Ltd. **

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • HDFC Life Insurance Co Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • City Union Bank Ltd.

  • HDFC Asset Management Company Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • 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 PGIM India Mutual Fund. It was launched on 02-Nov-2007 and currently has an AUM of ₹18.17 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(0.01%)yesterday to ₹22.77.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 8.28% Oriental Nagpur Betul Highway Ltd. ** and 8.65% Indiabulls Housing Finance 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
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AAA

  • ICRA AA

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