DHFL Pramerica Hybrid Debt Fund Direct Plan Growth

DHFL Pramerica Hybrid Debt Fund Direct Plan Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+8.06%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul '19
₹24.71
Min. SIP amount
Not Supported
Fund size
₹18.17 Cr
Expense ratio
0.71%

Holdings (6)

NameSectorInstrumentsAssets
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture10.84%
Indiabulls Housing Finance Ltd.FinancialDebenture10.61%
IOT Utkal Energy Services Ltd.EnergyDebenture4.54%
IOT Utkal Energy Services Ltd.EnergyDebenture2.23%
HDFC Life Insurance Co Ltd.FinancialEquity1.58%
HDFC Asset Management Company Ltd.FinancialEquity0.15%

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
Name1Y3Y5YAll
Fund returns+6.0%+8.1%+8.4%+8.4%
Category average (Hybrid Conservative Hybrid)+5.5%+9.1%+8.0%--
Rank (Hybrid Conservative Hybrid)181019--

Exit load, stamp duty and tax

Exit load

Exit load of 1.5% if units in excess of 10% are redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About DHFL Pramerica Hybrid Debt Fund Direct Plan Growth

DHFL Pramerica Hybrid Debt Fund Direct 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 ₹24.71. The DHFL Pramerica Hybrid Debt Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Exit load of 1.5% if units in excess of 10% are redeemed within 1 year ;

Investment Objective

The Scheme seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index

Fund house

Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,