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 investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate 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 Equity Fund - Growth Option -1.01 2.72 3.26 7.38 7.23 13.33
CRISIL Hybrid 35+65 - Aggressive Index 0.73 2.96 9.24 12.42 10.81 9.54
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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.)
DHFL Pramerica Hybrid Equity Fund - Growth Option Feb 05, 2004 Unrated 3.26 7.38 7.23 2.36 171.34
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Dec 31, 1995 8.94 11.71 12.70 1.64 30,028.10
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.20 12.96 12.12 1.69 26,036.43
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.18 10.57 7.11 1.77 22,664.90
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 1.93 8.91 10.42 1.93 13,083.39
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -0.01 9.93 10.46 1.77 11,257.05

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • 7.5% HDFC Bank Ltd.

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

  • 8.34% Mandava Holdings Pvt Ltd. ** #

  • City Union Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • 9.25% Dewan Housing Finance Corporation Ltd. **

  • HDFC Life Insurance Co Ltd.

  • L&T Technology Services Ltd.

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • Shree Cements Ltd.

  • Oracle Financial Services Software Ltd.

  • Divi's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Thermax Ltd.

  • Housing Development Finance Corporation Ltd.

  • AIA Engineering Ltd.

  • Hindustan Unilever Ltd.

  • The Federal Bank Ltd.

  • Asian Paints Ltd.

  • EIH Ltd.

  • Aarti Industries Ltd.

  • 8.65% Indiabulls Housing Finance Ltd. **

  • Apar Industries Ltd.

  • Vodafone Idea Ltd.

  • Indraprastha Gas Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Ambuja Cements Ltd.

  • BSE Ltd.

  • MAJESCO LTD

  • 7.65% LIC Housing Finance Ltd. **

  • Sundram Fasteners Ltd.

  • Atul Ltd.

  • Engineers India Ltd.

  • 8.29% State Government of Andhra Pradesh

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Engineering

  • Insurance

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Paints

  • Chemicals

  • Electric Equipment

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Consumer Food

  • Finance - Others

  • Trading

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About DHFL Pramerica Hybrid Equity Fund

Scheme Analysis

DHFL Pramerica Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to DHFL Pramerica Mutual Fund. It was launched on 05-Feb-2004 and currently has an AUM of ₹171.34 crore. DHFL Pramerica Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DHFL Pramerica Hybrid Equity Fund ended up ₹0.25(0.36%)yesterday to ₹68.89.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Clearing Corporation of India Ltd. and Reliance Industries Ltd.

The DHFL Pramerica Hybrid Equity 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

  • CARE BBB-

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA AAA(SO)

  • SOVEREIGN

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