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DHFL Pramerica Hybrid Equity Fund Wealth Plan Growth
Hybrid
Aggressive Hybrid
Moderately High Risk
+4.46%
3Y annualised
0.00% 1D
NAV: 28 Jul '19
₹30.02
Min. SIP amount
Not Supported
Fund size
₹152.34 Cr
Expense ratio
2.56%
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.77% |
| Reliance Industries Ltd. | Energy | Equity | 8.25% |
| Mandava Holdings Pvt. Ltd | Financial | Debenture | 7.69% |
| ICICI Bank Ltd. | Financial | Equity | 6.72% |
| State Bank of India | Financial | Equity | 5.78% |
| Infosys Ltd. | Technology | Equity | 5.18% |
| Axis Bank Ltd. | Financial | Equity | 5.12% |
| ITC Ltd. | FMCG | Equity | 4.55% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 3.69% |
| SBI Cards & Payments Services Ltd. | Financial | Debenture | 3.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
| Bajaj Finance Ltd. | Financial | Equity | 2.94% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
| City Union Bank Ltd. | Financial | Equity | 2.51% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 2.14% |
| L&T Technology Services Ltd. | Engineering | Equity | 1.99% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 1.58% |
| Shree Cement Ltd. | Construction | Equity | 1.34% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.19% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
| Indian Hotels Co. Ltd. | Services | Equity | 1.08% |
| Thermax Ltd. | Engineering | Equity | 1.05% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.01% |
| Hindustan Unilever Ltd. | FMCG | Equity | 0.99% |
| AIA Engineering Ltd. | Metals | Equity | 0.93% |
| Asian Paints Ltd. | Chemicals | Equity | 0.84% |
| EIH Ltd. | Services | Equity | 0.84% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.82% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.78% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.78% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 0.78% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.71% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.61% |
| Vodafone Idea Ltd. | Communication | Equity | 0.60% |
| Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 0.50% |
| Ambuja Cements Ltd. | Construction | Equity | 0.39% |
| BSE Ltd. | Financial | Equity | 0.39% |
| Majesco Ltd. | Technology | Equity | 0.20% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
| Kei Industries Ltd. | Engineering | Equity | 0.14% |
| Sundram Fasteners Ltd. | Engineering | Equity | 0.06% |
| Bajaj Electricals Ltd. | Cons Durable | Equity | 0.04% |
| Andhra Pradesh State | Others | SDL | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +6.3% | +8.1% | +11.3% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About DHFL Pramerica Hybrid Equity Fund Wealth Plan Growth
DHFL Pramerica Hybrid Equity Fund Wealth Plan Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 28 Jul 2019 is ₹30.02.
The DHFL Pramerica Hybrid Equity Fund Wealth Plan Growth 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.
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Investment Objective
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,