1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2019 | ₹10.59 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹18.17 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 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 |
Understand termsinfo
Holdings (21)
| 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% |
See All
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A 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 tax
Expense ratio: 1.99%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kumaresh 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
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
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | 6,924.71 Cr |
| Date of Incorporation | 13 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 inve
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 ₹6,925 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
...Read more
Investment Objective
The Scheme seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investin
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.
...Read more
| Fund benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|
Fund house contact details
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
DHFL Pramerica Hybrid Debt Fund IDCW Monthly
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