DHFL Pramerica Mutual Fund Schemes

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AMC :

Scheme Name :

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Name of the Mutual FundDHFL Pramerica Mutual Fund
Date of set up of Mutual Fund13 May 2010
Name(s) of SponsorPramerica Financial, Inc. (U.S.A.)
Name of Trustee CompanyDHFL Pramerica Trustees Private Limited
Date of Incorporation of AMC24 Sep 2008
Address of AMCNirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Telephone Number+91 (22) 61593000
Fax Number+91 (22) 61593100
Websitewww.pramericamf.com
Emailcustomercare@pramericamf.com


FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth Arbitrage - EquityAug -20141.026.0677666.45
DHFL Pramerica Balanced Advantage Fund - Growth Balanced - Equity OrientedFeb -20043.0416.4833705.16
DHFL Pramerica Banking & PSU Debt Fund - Growth Short Term Income PlansMar -20130.85.58223106.59
DHFL Pramerica Capital Protection Oriented Fund - Growth Capital ProtectionMay -2007001748
DHFL Pramerica Credit Opportunities Fund - Growth (Merged) Medium Term IncomeOct -201108.3232372.31
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth Medium Term IncomeSep -20141.787.1493583.26
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Equity - Multi-capMar -20152.732.8310410.41
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Equity - DiversifiedDec -20100-10.6112051
DHFL Pramerica Dynamic Bond Fund - Growth Medium Term IncomeJan -201226.1139851.34
DHFL Pramerica Dynamic Monthly Income Fund - Growth Monthly Income PlansMar -20110-3.9713805.88
DHFL Pramerica Equity Income Fund - Growth Equity - Savings / IncomeFeb -20041.9810.330283.51
DHFL Pramerica Euro Equity Fund - Growth FOF - OverseasSep -20072.3522.229443.96
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth Fixed Maturity PlansAug -201606.684395.77
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth Fixed Maturity PlansAug -201606.454671.87
DHFL Pramerica Fixed Maturity Plan - Series 16 - Growth Fixed Maturity PlansSep -201206.943926.17
DHFL Pramerica Fixed Maturity Plan - Series 31 - Regular Plan - Growth Fixed Maturity PlansJul -201308.310248.43
DHFL Pramerica Fixed Maturity Plan - Series 32 - Regular Plan - Growth Fixed Maturity PlansAug -201308.0118322.56
DHFL Pramerica Fixed Maturity Plan - Series 33 - Regular Plan - Growth Fixed Maturity PlansAug -201308.1310355.55
DHFL Pramerica Fixed Maturity Plan - Series 34 - Regular Plan - Growth Fixed Maturity PlansSep -201307.9715291.4
DHFL Pramerica Fixed Maturity Plan - Series 37 - Regular Plan - Growth Fixed Maturity PlansSep -201307.994787.25
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth Fixed Maturity PlansOct -201306.266666.81
DHFL Pramerica Fixed Maturity Plan - Series 39 - Regular Plan - Growth Fixed Maturity PlansOct -201304.917617.47
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth Fixed Maturity PlansFeb -201406.8923383.66
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth Fixed Maturity PlansFeb -201406.958449.1
DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Growth Fixed Maturity PlansFeb -201408.0823093.55
DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth Fixed Maturity PlansMar -201407.0524271.21
DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Growth Fixed Maturity PlansMar -201408.1613381.84
DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth Fixed Maturity PlansMar -20140539110.62
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth Fixed Maturity PlansMar -201404.748188.72
DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Growth Fixed Maturity PlansMar -201407.336092.01
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth Fixed Maturity PlansMar -201406.793485.93
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth Fixed Maturity PlansMar -201405.2713173.56
DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth Fixed Maturity PlansMar -201407.1820615.07
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Growth Fixed Maturity PlansMay -201407.734585.33
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth Fixed Maturity PlansApr -201404.457006.46
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth Fixed Maturity PlansMay -201404.464861.2
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth Fixed Maturity PlansMay -201405.114362.73
DHFL Pramerica Fixed Maturity Plan - Series 7 - Growth Fixed Maturity PlansMar -201209.9228924.1
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth Fixed Maturity PlansJun -201404.715337.18
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth Fixed Maturity PlansJun -201405.893561.79
DHFL Pramerica Fixed Maturity Plan - Series 72 - 3 Years - Regular Plan - Growth Fixed Maturity PlansJul -201406.362751.41
DHFL Pramerica Fixed Maturity Plan - Series 75 - 1099 Days - Regular Plan - Growth Fixed Maturity PlansAug -201407.226004.64
DHFL Pramerica Fixed Maturity Plan - Series 77 - 1100 Days - Regular Plan - Growth Fixed Maturity PlansOct -201408.154991.33
DHFL Pramerica Fixed Maturity Plan - Series 78 - 1100 Days - Regular Plan - Growth Fixed Maturity PlansOct -201407.723977.41
DHFL Pramerica Fixed Maturity Plan - Series 82 - 1100 Days - Regular Plan - Growth Fixed Maturity PlansNov -201406.9323584.37
DHFL Pramerica Fixed Maturity Plan - Series 85 - 1100 Days - Regular Plan - Growth Fixed Maturity PlansMar -201507.1824925.99
DHFL Pramerica Fixed Maturity Plan - Series 86 - 1104 Days - Regular Plan - Growth Fixed Maturity PlansMar -201508.032626.02
DHFL Pramerica Fixed Maturity Plan - Series 87 - 1114 Days - Regular Plan - Growth Fixed Maturity PlansMar -201507.1241978.56
DHFL Pramerica Fixed Maturity Plan - Series 91 - 1100 Days - Regular Plan - Growth Fixed Maturity PlansJun -201507.0926904.55
DHFL Pramerica Fixed Maturity Plan - Series 95 - 1100 Days - Regular Plan - Growth Fixed Maturity PlansDec -201506.8111904.18
DHFL Pramerica Fixed Term Fund - Series 17 - Regular - Growth Fixed Maturity Plans 0016224.28
DHFL Pramerica Fixed Term Fund - Series 49 - Regular - Growth Fixed Maturity Plans 0030960.37
DHFL Pramerica Fixed Term Fund - Series 50 - Regular - Growth Fixed Maturity PlansMay -2008016.5914358.83
DHFL Pramerica Fixed Term Fund - Series 51 - Regular - Growth Fixed Maturity Plans 0021619.21
DHFL Pramerica Fixed Term Fund - Series 53 - Regular - Growth Fixed Maturity Plans 007330.4
DHFL Pramerica Gilt Fund - Growth Gilt - Medium TermOct -20080.834.36165985.28
DHFL Pramerica Global Agribusiness Offshore Fund - Growth FOF - OverseasMay -20102.3612.8714036.81
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth Balanced - Debt-OrientedOct -201204.858722.11
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth Balanced - Debt-OrientedFeb -201308.516610.12
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth Balanced - Debt-OrientedMar -201305.85555.76
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth Balanced - Debt-OrientedApr -201307.472819.39
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth Balanced - Debt-OrientedJul -201303.755606.27
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth Balanced - Debt-OrientedNov -201303.292949.9
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth Fixed Maturity PlansDec -201306.193162.35
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Growth Balanced - Debt-OrientedMay -201406.524375.48
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Growth Balanced - Debt-OrientedJun -201406.123176.25
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth Balanced - Debt-OrientedJul -2014012.146715.1
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth Balanced - Debt-OrientedSep -201406.748485.88
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth Balanced - Debt-OrientedAug -201408.282662.98
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - 40 Months - Regular Plan - Growth Balanced - Debt-OrientedSep -2014010.144063.71
DHFL Pramerica Hybrid Fixed Term Fund - Series 3 - Growth Fixed Maturity PlansOct -2011022.5612116.94
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - 1100 Days - Regular Plan - Growth Balanced - Debt-OrientedOct -201409.283912.24
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - 1100 Days - Regular Plan - Growth Balanced - Debt-OrientedNov -2014011.026144.33
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - 1100 Days - Regular Plan - Growth Balanced - Debt-OrientedFeb -2015016.544572.5
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - 1240 Days - Regular Plan - Growth Balanced - Debt-OrientedFeb -2015011.22430.68
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - 1100 Days - Regular Plan - Growth Balanced - Debt-OrientedMar -2015014.267024.15
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - 1280 Days - Regular Plan - Growth Balanced - Debt-OrientedMar -2015012.453110.49
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - 1100 Days - Regular Plan - Growth Balanced - Debt-OrientedJun -2015018.396521.34
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth Balanced - Debt-OrientedJan -2012013.4924237.43
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - 1100 Days - Regular Plan - Growth Balanced - Debt-OrientedJul -2015013.857769.42
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - 1100 Days - Regular Plan - Growth Balanced - Debt-OrientedAug -2015014.056211.61
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth Balanced - Debt-OrientedMar -2012013.2122702.8
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth Balanced - Debt-OrientedMay -2012010.3716709.43
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth Balanced - Debt-OrientedJul -2012010.728422.76
DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Growth Balanced - Debt-OrientedSep -20120-0.3617024.15
DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth Balanced - Debt-OrientedSep -201204.5517389.94
DHFL Pramerica Income Advantage Fund - Growth Balanced - Debt-OrientedNov -20072.689.6893126.42
DHFL Pramerica Income Fund - Regular Plan - Growth Long Term IncomeMar -201403.484588.13
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth Long Term IncomeJan -20141.15.0512495.06
DHFL Pramerica Insta Cash Plus Fund - Growth Liquid FundsSep -20070.126.71979502.14
DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth Liquid FundsJun -200404.0917877.14
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth Liquid FundsJan -20030.124.08979502.14
DHFL Pramerica Interval Fund - Annual Plan - Series 1 - Regular Plan - Growth Debt -Interval Funds - YearlyJun -201307.3421898.49
DHFL Pramerica Large Cap Equity Fund - Growth Equity - Large-capDec -20100-17.596473.12
DHFL Pramerica Large Cap Fund - Growth Equity - Large-capJan -20032.9527.8933370.1
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth Equity - Large-capMar -2015033.832745.87
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth Equity - Large-capApr -2015026.095763.84
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth Equity - Large-capApr -2015025.531976.67
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth Equity - Large-capApr -2009028.227.75
DHFL Pramerica Liquid Fund - Regular - Growth Liquid FundsAug -201008.21171022.02

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