Latest NAV & returns of PGIM India Asset Management Private Limited

DHFL Pramerica Hybrid Debt Fund Direct Plan Growth

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previously known as DHFL Pramerica Income Adv Dr PlGr until

NAV on July 28, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 18 cr
Turnover Ratio 1452.00%
Expense Ratio 0.71%
Exit Load 1.50%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.56%
  • 1Y: 6.16%
  • 3M: 0.81%
  • 3Y: 8.17%
  • 6M: 4.68%
  • 5Y: 8.37%
Min Investment 5,000
Scheme has been suspended by AMC on 28-07-2019.
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 3 years) Alok Agarwal (Since almost 5 years)
ISIN INF223J01NN6
Fund Family PGIM India
P/E Ratio 29.90
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 8.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.33%
AA 17.39%
A 10.28%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 62.0%
Industrial 0.0%
Technology 6.81%
Basic Materials 0.0%
Consumer Cyclical 7.3%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 15.39%
Communication Services 0.00%
Consumer Defensive 8.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.72
Beta 0.47
R-Squared 24.55
Info Ratio -0.01
Tracking Err 3.69
Sortino 3.327
Sharpe 1.450
Std Dev 3.564
Risk Below Average
INVESTMENT OBJECTIVE

The objective of Scheme is to 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.768 22.95% 1,210 cr 1.18% High
59.667 20.50% 2,525 cr 1.46% Average
44.735 20.50% 678 cr 0.77% Average
54.182 20.24% 1,845 cr 0.60% Average
79.839 15.99% 655 cr 0.61% Below Average
56.176 13.69% 3,287 cr 0.75% Below Average
32.111 9.00% 37 cr 1.20% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.768 22.95% 1,210 cr 1.18% High
59.667 20.50% 2,525 cr 1.46% Average
44.735 20.50% 678 cr 0.77% Average
54.182 20.24% 1,845 cr 0.6% Average
79.839 15.99% 655 cr 0.61% Below Average
56.176 13.69% 3,287 cr 0.75% Below Average
47.624 13.31% 84 cr 0.75% Average


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