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DHFL Pramerica Hybrid Equity Fund Wealth Plan IDCW0.00%

-3.13%
1 Year Return
Hybrid
Aggressive
1.0star
6M
1Y
3Y
5Y
All

Fund Details

DHFL Pramerica Hybrid Equity Fund Wealth Plan IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.56%
NAV₹16.48 (28 Jul 2019)
Fund Started01 Jun 2009
Fund Size152 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-3.1%
4.5%
6.3%
-
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -3.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
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

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.6%
Reliance Industries Ltd.EnergyEquity9.1%
ICICI Bank Ltd.FinancialEquity5.8%
ITC Ltd.FMCGEquity5.6%
Axis Bank Ltd.FinancialEquity5.5%
Tata Consultancy Services Ltd.TechnologyEquity5.4%
Larsen & Toubro Ltd.ConstructionEquity4.9%
Kotak Mahindra Bank Ltd.FinancialEquity4.7%
HDFC Bank Ltd.FinancialFixed Deposits3.9%
Infosys Ltd.TechnologyEquity3.9%
See All

Fund Managers

Kumaresh Ramakrishnan
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Alok Agarwal
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
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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