Item: DHFL Pramerica Hybrid Debt Fund Direct Plan Monthly Dividend Reinvestment
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › DHFL Pramerica Hybrid Debt Fund Direct Plan Monthly Dividend Reinvestment

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

Min Investment 5,000

Scheme has been suspended by AMC on 28-07-2019.

Fund Manager Kumaresh Ramakrishnan (Since about 6 years) Alok Agarwal (Since over 7 years)

ISIN INF223J01RC0

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%

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%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.541	16.69%	1,916 cr	0.35%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.937	17.71%	2,361 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.995	16.90%	3,113 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.530	15.59%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.872	15.10%	9,697 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.705	12.85%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.548	12.25%	1,393 cr	0.99%	Average