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DHFL Pramerica Hybrid Debt Fund Direct Plan IDCW Monthly+0.01%

5.96%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DHFL Pramerica Hybrid Debt Fund Direct Plan IDCW Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.71%
NAV₹10.98 (28 Jul 2019)
Fund Started24 Apr 2017
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
8.1%
8.4%
9.5%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
18
10
19
-
*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 6.0% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture10.8%
Indiabulls Housing Finance Ltd.FinancialDebenture10.6%
IOT Utkal Energy Services Ltd.EnergyDebenture4.5%
IOT Utkal Energy Services Ltd.EnergyDebenture2.2%
HDFC Life Insurance Co Ltd.FinancialEquity1.6%
HDFC Asset Management Company Ltd.FinancialEquity0.1%

Fund Managers

Kumaresh Ramakrishnan
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Alok Agarwal
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DHFL Pramerica Hybrid Debt Fund Direct Plan IDCW Monthly Details

DHFL Pramerica Hybrid Debt Fund Direct Plan IDCW Monthly is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 24 Apr 2017. Abhisek Bahinipati, Alok Agarwal is the Current Fund Manager of DHFL Pramerica Hybrid Debt Fund Direct Plan IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 28 Jul 2019 is ₹10.98.

The DHFL Pramerica Hybrid Debt Fund Direct Plan IDCW Monthly 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
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
NA
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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