DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Add to compare
16.4455
0.0073
(0.04%)
1 day change as on 09 Apr 2018
Investment Objective: The objective of the fund is to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 0.79
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
06-03-2012 Rakesh Suri,Alok Agarwal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
DHFL Pramerica Asset Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 8.95 0.62 1.46 5.42 11.60 4.13 9.96 8.5
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 60.23 3.18 6.28 7.11 12.62 -- -- 12.58
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 66.06 3.13 6.19 7.00 12.40 -- -- 13.46
DSP BlackRock Dual Advantage Fund - Series 46 - 36M 55.54 2.99 5.87 6.42 11.60 -- -- 10.22
Axis Hybrid Fund - Series 30 148.18 2.87 5.67 6.40 11.15 -- -- 13.63
Reliance Dual Advantage Fixed Tenure Fund IX - Plan E 35.47 2.98 5.77 6.14 10.88 -- -- 9.66
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 69.65
CBLO(CCIL) Current Assets 13.59
7.95 Steel Authority of India Ltd. Apr 9 2018 Metals 11.18
RBL Bank Ltd. Financial Services 5.58
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation