Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

DHFL Pramerica Hybrid Debt Fund Direct Plan Monthly Dividend Reinvestment

Add To Compare

previously known as DHFL Pramerica Income Adv Dir Mn DR 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: -0.61%
  • 1Y: 4.93%
  • 3M: 0.65%
  • 3Y: N/A
  • 6M: 4.19%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 2 years) Alok Agarwal (Since almost 4 years)
ISIN INF223J01RC0
Fund Family DHFL Pramerica
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.185 12.84% 229 cr 0.81% Below Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low
42.171 8.88% 84 cr 0.55% Average
45.349 8.41% 963 cr 1.19% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.185 12.84% 229 cr 0.81% Below Average
22.534 11.44% 172 cr 1.22% Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
20.832 10.68% 89 cr 1.72% High
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low


Other plans of DHFL Pramerica Hybrid Debt


Other Balanced funds by DHFL Pramerica