DHFL Pramerica Hybrid Fixed Term Fund Series 11 - Growth - Regular Plan

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  • Net Change on 09-08-2019

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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 the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth -6.70 4.23 4.73 6.00 4.91 7.12
CRISIL Hybrid 85+15 - Conservative Index -0.36 3.13 9.42 7.97 9.31 8.74

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.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated -9.31 3.43 6.39 4,182.03
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 2.52 0.86 1.54 9.64
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 2.65 1.57 2.08 5.20
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 2.60 1.37 1.92 4.47
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth Mar 22, 2013 5.45 5.34 3.74 2.06

Fund Holdings as on 31-July-2019

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

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About PGIM India Hybrid Fixed Term Fund Series 11

Scheme Analysis

PGIM India Hybrid Fixed Term Fund Series 11 is a Hybrid - Balanced Hybrid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 05-Feb-2013 and currently has an AUM of ₹0.68 crore. PGIM India Hybrid Fixed Term Fund Series 11 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of PGIM India Hybrid Fixed Term Fund Series 11 ended up ₹0(0.01%)yesterday to ₹15.65.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Clearing Corporation of India Ltd. and HDFC Bank Ltd.

The PGIM India Hybrid Fixed Term Fund Series 11 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

  • Cash

  • Equity

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