DHFL Pramerica Hybrid Equity Fund Wealth Plan Growth

Hybrid
Aggressive Hybrid
Moderately High Risk
+4.46%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019
₹30.02
Rating
NA
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 (44)

NameSectorInstrumentAssets
FinancialEquity9.77%
EnergyEquity8.25%
Mandava Holdings Pvt. Ltd
FinancialDebenture7.69%
FinancialEquity6.72%
State Bank of India
FinancialEquity5.78%
TechnologyEquity5.18%
FinancialEquity5.12%
FMCGEquity4.55%
FinancialFixed Deposits3.69%
SBI Cards & Payments Services Ltd.
FinancialDebenture3.63%
Tata Consultancy Services Ltd.
TechnologyEquity3.01%
ConstructionEquity2.96%
FinancialEquity2.94%
FinancialEquity2.82%
FinancialEquity2.51%
HDFC Life Insurance Co Ltd.
FinancialEquity2.14%
L&T Technology Services Ltd.
EngineeringEquity1.99%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture1.58%
ConstructionEquity1.34%
Oracle Financial Services Software Ltd.
TechnologyEquity1.19%
Divi's Laboratories Ltd.
HealthcareEquity1.18%
Indian Hotels Co. Ltd.
ServicesEquity1.08%
EngineeringEquity1.05%
FinancialEquity1.01%
FMCGEquity0.99%
MetalsEquity0.93%
ChemicalsEquity0.84%
ServicesEquity0.84%
HealthcareEquity0.82%
EnergyEquity0.78%
Aarti Industries Ltd.
ChemicalsEquity0.78%
Indiabulls Housing Finance Ltd.
FinancialDebenture0.78%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture0.71%
EnergyEquity0.61%
CommunicationEquity0.60%
Glaxosmithkline Consumer Healthcare Ltd.
FMCGEquity0.50%
Ambuja Cements Ltd.
ConstructionEquity0.39%
FinancialEquity0.39%
TechnologyEquity0.20%
LIC Housing Finance Ltd.
FinancialDebenture0.18%
EngineeringEquity0.14%
EngineeringEquity0.06%
Cons DurableEquity0.04%
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

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
DHFL Pramerica 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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