DHFL Pramerica Hybrid Debt Fund - Direct Plan (G)

23.190
0.04 (0.17%)
Fund Family    DHFL Pramerica Mutual Fund
Fund Class     MIP Aggressive
NAV as on Jul-13-2018

Scheme Profile - DHFL Pramerica Hybrid Debt Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 26.9 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.50%
Load Comments
10% of the units allotted may be redeemed without any exit load within 1 year from the date of allotment; Any redemptions / switch outs in excess of the above mentioned limit would be subject to an exit load of 1.5%, if the units are redeemed / switched out within 1 year from the date of allotment
Features DHFL Pramerica Income Advantage Fund has been renamed as DHFL Pramerica Hybrid Debt Fund w.e.f. May 01, 2018
Fund Family : DHFL Pramerica Mutual Fund
Fund Manager : Alok Agarwal / Kumaresh Ramakrishnan
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. : 022-61593000
Fax No. : 022-61593100
Email : customercare@dhflpramericamf.com
Website : http://www.dhflpramericamf.com
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 2.3 1
3 mth 2.7 1
6 mth 3.3 2
1 year 8.9 1
2 year 9.4 7
3 year 9.8 2
5 year 8.9 36
# Moneycontrol Rank within 57 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
0.4
1.7
-
-
-
2017
5.7
1.1
1.0
4.0
12.5
2016
2.5
3.8
3.7
-1.5
9.7
2015
1.9
-1.3
2.1
1.4
5.0
2014
2.4
3.8
1.9
2.2
11.3
2013
0.7
2.4
-0.5
2.6
5.8
NAV Chart
52-week High 52-week Low
23.15 (Jul 12, 18) 21.20 (Aug 11, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
DHFL Pramerica Hybrid Debt Fund - Direct Plan (G) (as on May 31, 2018)
DebtRatingValueAsset
8.51% State Government of Andhra PradeshSOVEREIGN5.0318.72
HDFC Bank Ltd.2.298.52
7.7% Rural Electrification Corporation LtdCRISIL AAA1.967.29
Religare Finvest Ltd. (ZCB)CARE BBB1.887.01
2.0% Oriental Hotels LtdCARE A+1.746.49
Edelweiss Commodities Services Ltd. (ZCB)ICRA AA1.334.95
9.3532% LIC Housing Finance LtdCRISIL AAA1.013.75
9.05% State Bank of IndiaCRISIL AAA1.003.72
8.36% Power Finance Corporation LtdCRISIL AAA1.003.71
Maruti Suzuki India Ltd.0.572.13
Asset Allocation (%)
Equity 24.93
Others 0.00
Debt 69.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.74
Concentration
Holdings%
Top 548.03
Top 1066.29
Sector %
Top 3 16.78
Sector%1-Year
HighLow
Banking/Finance11.7811.9011.90
Metals & Mining2.872.852.85
Automotive2.131.081.08
Engineering2.073.043.04
Technology1.952.712.71
Miscellaneous1.131.431.43