DHFL Pramerica Hybrid Equity Fund Wealth Plan IDCW

Hybrid
Aggressive Hybrid
Moderately High Risk
Payout
+4.46%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019
₹16.48
Rating
1
Min. SIP amount
Not Supported
Fund size
₹152.34Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (43)

NameSectorInstrumentAssets
FinancialEquity9.61%
EnergyEquity9.11%
FinancialEquity5.85%
FMCGEquity5.64%
FinancialEquity5.53%
Tata Consultancy Services Ltd.
TechnologyEquity5.36%
ConstructionEquity4.92%
FinancialEquity4.69%
FinancialFixed Deposits3.94%
TechnologyEquity3.91%
SBI Cards & Payments Services Ltd.
FinancialDebenture3.88%
Mandava Holdings Pvt. Ltd
FinancialDebenture3.29%
HDFC Life Insurance Co Ltd.
FinancialEquity2.43%
State Bank of India
FinancialEquity2.40%
FinancialEquity2.09%
FMCGEquity1.70%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture1.69%
ConstructionEquity1.43%
FinancialEquity1.39%
Rajasthan State
OthersSDL1.33%
Divi's Laboratories Ltd.
HealthcareEquity1.29%
EngineeringEquity1.17%
Maruti Suzuki India Ltd.
AutomobileEquity1.08%
Indian Hotels Co. Ltd.
ServicesEquity1.05%
MetalsEquity0.95%
EnergyEquity0.83%
Indiabulls Housing Finance Ltd.
FinancialDebenture0.83%
HealthcareEquity0.82%
ServicesEquity0.82%
Aarti Industries Ltd.
ChemicalsEquity0.78%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.76%
Rajasthan State
OthersSDL0.67%
LIC Housing Finance Ltd.
FinancialDebenture0.66%
LIC Housing Finance Ltd.
FinancialDebenture0.66%
Maharashtra State
OthersSDL0.53%
IOT Utkal Energy Services Ltd.
EnergyDebenture0.49%
FinancialEquity0.34%
TechnologyEquity0.18%
EngineeringEquity0.14%
EngineeringEquity0.05%
Cons DurableEquity0.03%
Arti Surfactants Ltd.
ChemicalsEquity0.02%
Andhra Pradesh State
OthersSDL0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns4.5%6.3%8.1%11.3%
Category average14.3%13.9%12.0%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
1
NANA152.34

Expense ratio, exit load and tax

Expense ratio: 2.56%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42 , 1800 209 7446
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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