NAV: 28 Jul 2019 | ₹10.59 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹18.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 6.3% | 6.9% | 7.3% |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | 21 | 15 | 27 | NA |
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% |
Inclusive of GST
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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 19 May 2022...
The AUM, short for Assets Under Management of DHFL Pramerica Hybrid Debt Fund IDCW Monthly is ₹18.17Cr as of 19 May 2022.
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.
The NAV of DHFL Pramerica Hybrid Debt Fund IDCW Monthly is ₹10.59 as of 28 Jul 2019.