DHFL Pramerica Hybrid Debt Fund Direct Plan Monthly Dividend Payout
Add To Comparepreviously known as DHFL Pramerica Income Adv Dir Mn DP until
NAV on July 28, 2019
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹18 cr
Turnover Ratio
1452.00%
Expense Ratio
0.71%
Exit Load
1.50%
if redeemed within
Returns
- 1M: Negative return: -0.61%
- 1Y: Positive return: 4.93%
- 3M: Positive return: 0.65%
- 3Y: N/A
- 6M: Positive return: 4.19%
- 5Y: N/A
Min Investment
₹5,000
Scheme has been suspended by AMC on 28-07-2019.
Top Conservative Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 72.424 | 5.79% | ₹ 0 cr | 0.73% | Average | ||
| ₹ 83.532 | 4.31% | ₹ 10,226 cr | 0.98% | Below Average | ||
| ₹ 15.989 | 3.51% | ₹ 3,481 cr | 0.31% | Below Average | ||
| ₹ 78.250 | 3.49% | ₹ 1,502 cr | 0.96% | Below Average | ||
| ₹ 86.610 | 2.34% | ₹ 3,329 cr | 1.04% | Low | ||
| ₹ 68.980 | 1.61% | ₹ 2,833 cr | 0.61% | Above Average | ||
Best Conservative Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 72.424 | 5.79% | ₹ 0 cr | 0.73% | Average | ||
Data Partner
Visit AMC website to read all scheme related documents