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Latest NAV & returns of PGIM India Asset Management Private Limited

DHFL Pramerica Hybrid Debt Fund Direct Plan Monthly Dividend Payout

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previously known as DHFL Pramerica Income Adv Dir Mn DP until

10.978 (-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: -0.61%
  • 1Y: 4.93%
  • 3M: 0.65%
  • 3Y: N/A
  • 6M: 4.19%
  • 5Y: N/A
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 INF223J01RB2
Fund Family PGIM India
P/E Ratio 29.90
P/B Ratio 3.65
Launch Date March 13, 2015
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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