How to Invest in DHFL Pramerica Hybrid Debt Fund IDCW Monthly?

You can easily invest in DHFL Pramerica Hybrid Debt Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DHFL Pramerica Hybrid Debt Fund IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DHFL Pramerica Hybrid Debt Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DHFL Pramerica Hybrid Debt Fund IDCW Monthly provide?

The DHFL Pramerica Hybrid Debt Fund IDCW Monthly has been there from 02 Nov 2007 and the average annual returns provided by this fund is 4.10% since its inception.

How much expense ratio is charged by DHFL Pramerica Hybrid Debt Fund IDCW Monthly?

The term Expense Ratio used for DHFL Pramerica Hybrid Debt Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DHFL Pramerica Hybrid Debt Fund IDCW Monthly is 1.99% as of 26 Sep 2025...

What is the AUM of DHFL Pramerica Hybrid Debt Fund IDCW Monthly?

The AUM, short for Assets Under Management of DHFL Pramerica Hybrid Debt Fund IDCW Monthly is ₹18.17Cr as of 26 Sep 2025.

How to Redeem DHFL Pramerica Hybrid Debt Fund IDCW Monthly?

If you want to sell your DHFL Pramerica Hybrid Debt Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DHFL Pramerica Hybrid Debt Fund IDCW Monthly?

You can select either SIP or Lumpsum investment of DHFL Pramerica Hybrid Debt Fund IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of DHFL Pramerica Hybrid Debt Fund IDCW Monthly?

The NAV of DHFL Pramerica Hybrid Debt Fund IDCW Monthly is ₹10.59 as of 28 Jul 2019.

What is the PE and PB ratio of DHFL Pramerica Hybrid Debt Fund IDCW Monthly?

The PE ratio ratio of DHFL Pramerica Hybrid Debt Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DHFL Pramerica Hybrid Debt Fund IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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DHFL Pramerica Hybrid Debt Fund IDCW Monthly
Hybrid
Conservative Hybrid
Moderately High Risk
Payout
+6.32%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jul 2019
₹10.59
Rating
3
Min. SIP amount
Not Supported
Fund size
₹18.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)NameSectorInstrumentAssets
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture10.84%
Indiabulls Housing Finance Ltd.
FinancialDebenture10.61%
JM Financial Products Ltd.
FinancialDebenture9.31%
HDFC Bank Ltd.
FinancialEquity7.40%
State Bank of India
FinancialBonds/NCD5.53%
Vodafone Idea Ltd.
CommunicationDebenture5.50%
IOT Utkal Energy Services Ltd.
EnergyDebenture4.54%
Reliance Industries Ltd.
EnergyEquity3.79%
HDB Financial Services Ltd.
FinancialDebenture2.75%
IOT Utkal Energy Services Ltd.
EnergyDebenture2.23%
Bajaj Finance Ltd.
FinancialDebenture2.20%
ITC Ltd.
FMCGEquity2.09%
Maruti Suzuki India Ltd.
AutomobileEquity1.80%
Infosys Ltd.
TechnologyEquity1.68%
HDFC Life Insurance Co Ltd.
FinancialEquity1.58%
ICICI Bank Ltd.
FinancialEquity1.44%
State Bank of India
FinancialEquity1.39%
Kotak Mahindra Bank Ltd.
FinancialEquity1.38%
Axis Bank Ltd.
FinancialEquity1.33%
City Union Bank Ltd.
FinancialEquity0.60%
HDFC Asset Management Company Ltd.
FinancialEquity0.15%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%6.3%6.9%7.3%
Category average3.6%9.3%9.3%NA
Rank with in category211527NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
ICICI Prudential Savings Fund Bonus
5
6.3%10.4%1,581.24
Kotak Debt Hybrid Fund IDCW Quarterly
5
2.1%10.1%1,050.02
SBI Conservative Hybrid Fund IDCW Monthly
5
4.2%10.0%9,786.61
SBI Conservative Hybrid Fund IDCW Quarterly
5
4.2%10.0%9,786.61
SBI Conservative Hybrid Fund IDCW Yearly
5
4.2%10.0%9,786.61
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
1.99%
30 Jun 2019 - 30 Sep 2019
2.03%
31 May 2019 - 30 Jun 2019
2.05%
30 Apr 2019 - 31 May 2019
2.08%
31 Mar 2019 - 30 Apr 2019
1.79%
28 Feb 2019 - 31 Mar 2019
1.73%
31 Jan 2019 - 28 Feb 2019
1.80%
31 Dec 2018 - 31 Jan 2019
1.84%
30 Nov 2018 - 31 Dec 2018
1.72%
31 Oct 2018 - 30 Nov 2018
1.71%
30 Sep 2018 - 31 Oct 2018
1.82%
31 Aug 2018 - 30 Sep 2018
2.70%
31 Jul 2018 - 31 Aug 2018
2.32%
30 Jun 2018 - 31 Jul 2018
2.71%
31 May 2018 - 30 Jun 2018
2.46%
30 Apr 2018 - 31 May 2018
2.41%
31 Mar 2018 - 30 Apr 2018
2.46%
28 Feb 2018 - 31 Mar 2018
2.44%
31 Jan 2018 - 28 Feb 2018
2.44%
31 Dec 2017 - 31 Jan 2018
2.44%
30 Nov 2017 - 31 Dec 2017
2.44%
31 Oct 2017 - 30 Nov 2017
2.35%
Expense ratio, exit load and taxExpense ratio: 1.99%Inclusive of GST
Exit loadExit load of 1.5% if units in excess of 10% are redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Fund managementKumaresh Ramakrishnan
Apr 2018 - Present
View details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
DHFL Pramerica Hybrid Debt Fund Growth
DHFL Pramerica Floating Rate Fund Growth
PGIM India Hybrid Fixed Term Fund Series 11 Growth
PGIM India Hybrid Fixed Term Fund Series 12 Growth
PGIM India Fixed Duration Fund Series 29 Growth
PGIM India Dual Advantage Fund Series 1 Growth
PGIM India Fixed Duration Fund Series AQ Growth
PGIM India Fixed Duration Fund Series AR Growth
PGIM India Fixed Duration Fund Series AT Growth
PGIM India Fixed Duration Fund Series BC Growth
PGIM India Fixed Duration Fund Series BE Growth
Alok Agarwal
Aug 2016 - Present
View details
Education
Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
Experience
Prior to joining PGIM India Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
Also manages these schemes
DHFL Pramerica Hybrid Debt Fund Growth
DHFL Pramerica Hybrid Fixed Term Fund Series 6 Growth
DHFL Pramerica Hybrid Fixed Term Fund Series 7 Growth
PGIM India Hybrid Fixed Term Fund Series 11 Growth
PGIM India Hybrid Fixed Term Fund Series 12 Growth
DHFL Pramerica Large Cap Fund Series 1 Growth
PGIM India Large Cap Fund Series 2 Growth
DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Growth
DHFL Pramerica Large Cap Fund Series 3 Growth
PGIM India Dual Advantage Fund Series 1 Growth
Fund house & investment objective
PGIM India Mutual Fund
Rank (total assets)#26 in India
Total AUM₹26,646.08Cr
Date of Incorporation13 May 2010
    DHFL Pramerica Hybrid Debt Fund IDCW Monthly is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund.     This scheme was made available to investors on 13 May 2010.     Abhisek Bahinipati, Alok Agarwal is the Current Fund Manager of DHFL Pramerica Hybrid Debt Fund IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹26,646 Cr and     the Latest NAV as of 28 Jul 2019 is ₹10.59.  

    The DHFL Pramerica Hybrid Debt Fund 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 ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
Website
www.pgimindiamf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
DHFL Pramerica Hybrid Debt Fund IDCW Monthly
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Add mutual fund to compare

Name	Sector	Instrument	Assets
Oriental Nagpur Betul Highway Ltd.	Construction	Debenture	10.84%
Indiabulls Housing Finance Ltd.	Financial	Debenture	10.61%
JM Financial Products Ltd.	Financial	Debenture	9.31%
HDFC Bank Ltd.	Financial	Equity	7.40%
State Bank of India	Financial	Bonds/NCD	5.53%
Vodafone Idea Ltd.	Communication	Debenture	5.50%
IOT Utkal Energy Services Ltd.	Energy	Debenture	4.54%
Reliance Industries Ltd.	Energy	Equity	3.79%
HDB Financial Services Ltd.	Financial	Debenture	2.75%
IOT Utkal Energy Services Ltd.	Energy	Debenture	2.23%
Bajaj Finance Ltd.	Financial	Debenture	2.20%
ITC Ltd.	FMCG	Equity	2.09%
Maruti Suzuki India Ltd.	Automobile	Equity	1.80%
Infosys Ltd.	Technology	Equity	1.68%
HDFC Life Insurance Co Ltd.	Financial	Equity	1.58%
ICICI Bank Ltd.	Financial	Equity	1.44%
State Bank of India	Financial	Equity	1.39%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.38%
Axis Bank Ltd.	Financial	Equity	1.33%
City Union Bank Ltd.	Financial	Equity	0.60%
HDFC Asset Management Company Ltd.	Financial	Equity	0.15%

	1Y	3Y	5Y	All
Fund returns	4.1%	6.3%	6.9%	7.3%
Category average	3.6%	9.3%	9.3%	NA
Rank with in category	21	15	27	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Savings Fund Bonus	5	6.3%	10.4%	1,581.24
Kotak Debt Hybrid Fund IDCW Quarterly	5	2.1%	10.1%	1,050.02
SBI Conservative Hybrid Fund IDCW Monthly	5	4.2%	10.0%	9,786.61
SBI Conservative Hybrid Fund IDCW Quarterly	5	4.2%	10.0%	9,786.61
SBI Conservative Hybrid Fund IDCW Yearly	5	4.2%	10.0%	9,786.61