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DHFL Pramerica Hybrid Debt Fund Direct Plan Growth

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previously known as DHFL Pramerica Income Adv Dr PlGr until

24.708 (-0.004%)
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 Years0.00%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 about 6 years) Alok Agarwal (Since over 7 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
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.811 17.59% 2,361 cr 0.5% Above Average
Hdfc
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78.747 16.70% 3,113 cr 1.19% Average
Boi axa
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34.060 14.57% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
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