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DHFL Pramerica Hybrid Debt Fund Direct Plan IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
5.96%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019₹10.98
Min. SIP AmountNA
Rating3star
Fund Size₹18.17 Cr

Holdings (6)

NameSectorInstrumentAssets
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%

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Fund management

Kumaresh Ramakrishnan
Apr 2018 - Present
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Alok Agarwal
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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