Fund Details
DHFL Pramerica Hybrid Equity Fund Wealth Plan IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.56% |
| NAV | ₹16.48 (28 Jul 2019) |
|---|---|
| Fund Started | 01 Jun 2009 |
| Fund Size | ₹152 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.56%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
6. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.6% |
| Reliance Industries Ltd. | Energy | Equity | 9.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| ITC Ltd. | FMCG | Equity | 5.6% |
| Axis Bank Ltd. | Financial | Equity | 5.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.7% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 3.9% |
| Infosys Ltd. | Technology | Equity | 3.9% |
Fund Managers
DHFL Pramerica Hybrid Equity Fund Wealth Plan IDCW Details
DHFL Pramerica Hybrid Equity Fund Wealth Plan IDCW is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 01 Jun 2009. Abhisek Bahinipati, Alok Agarwal is the Current Fund Manager of DHFL Pramerica Hybrid Equity Fund Wealth Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹152 Cr and the Latest NAV as of 28 Jul 2019 is ₹16.48.
The DHFL Pramerica Hybrid Equity Fund Wealth Plan IDCW is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Investment Objective
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
