DHFL Pramerica Hybrid Fixed Term Fund - Series 35 Add to compare
11.3826
0.0011
(0.01%)
1 day change as on 14 Mar 2018
Investment Objective: The objective of the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturityof the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 58.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-03-2015 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 35 73.26 0.46 3.33 4.51 12.25 4.29 -- 4.39
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 38.58
9.7 Music Broadcast Ltd. Mar 5 2018 Media & Entertainment 12.29
10.0072 Edelweiss Housing Finance Ltd. Mar 10 2018 Financial Services 10.93
10.45 Ecl Finance Ltd. Mar 12 2018 Financial Services 9.9
Religare Finvest Ltd. Financial Services 9.71
 
Company Name Sector Name Asset %
Edelweiss Commodities Services Ltd Services 9.71
8.7 Indiabulls Housing Finance Ltd. Mar 9 2018 Financial Services 8.88
AUM Movement
Asset Allocation