Fund Details
DHFL Pramerica Hybrid Debt Fund Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.99% |
| NAV | ₹10.59 (28 Jul 2019) |
|---|---|
| Fund Started | 02 Nov 2007 |
| Fund Size | ₹18 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 10.8% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 10.6% |
| JM Financial Products Ltd. | Financial | Debenture | 9.3% |
| HDFC Bank Ltd. | Financial | Equity | 7.4% |
| State Bank of India | Financial | Bonds/NCD | 5.5% |
| Vodafone Idea Ltd. | Communication | Debenture | 5.5% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 4.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.8% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.8% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 2.2% |
Fund Managers
DHFL Pramerica Hybrid Debt Fund Dividend Monthly Details
DHFL Pramerica Hybrid Debt Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 02 Nov 2007. Abhisek Bahinipati, Alok Agarwal is the Current Fund Manager of DHFL Pramerica Hybrid Debt Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 28 Jul 2019 is ₹10.59.
The DHFL Pramerica Hybrid Debt Fund Dividend 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.
