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DHFL Pramerica Hybrid Debt Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 11.59
NAV 28 Jul 2019 22.77 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.17
18.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.04 4.06 6.32
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 11.59 (29 Feb 16)
Inception Date 15 Oct 07
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Corporate Debts 44.20
Equity 24.63
Net CA & Others 20.47
Reverse Repo 1.39
ZCB 9.31
› More
   As On 30 Jun 2019
Sector Name Amount
Automobiles - Passenger Cars 1.80
Banks - Private Sector 12.15
Banks - Public Sector 1.39
Cigarettes 2.09
Computers - Software - Large 1.68
Finance & Investments 1.73
NA 75.37
Refineries 3.79
› More
   As On 30 Jun 2019
Company Name
HDFC Bank 7.40
Reliance Inds. 3.79
ITC 2.09
Maruti Suzuki 1.80
Infosys 1.68
HDFC Life Insur. 1.58
ICICI Bank 1.44
St Bk of India 1.39
› More