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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

DHFL Pramerica Capital Protection Oriented Fund - Dividend

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 01 Jun 2010₹10.00-17.64%
AUM₹17 Crfrom this fund's primary plan
Expense Ratio2.25%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

To protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing in equity and equity related instruments.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI80%–100%
Others0%–20%
Asset Allocation
Domestic Equity2.7%
Debt49.2%
Cash & Equivalents48.1%
Fund Managers
AI
Aniket Inamdar
Fund Manager
Key Information
2.25%
—
₹5,000
Nil
Nil
Inception17 May 2007
AMC—
Top Holdings As of 31 May 2010 · disclosed on this fund's primary plan
1CBLOs/ReposOthers44.52%
2Magma FincorpFinance14.87%
3Citicorp Finance IndiaFinance11.44%
4GE Capital Services IndiaOthers11.44%
5GE Money Financial ServicesFinance11.44%
6Cash and Net Current AssetsOthers3.61%
7Bharat Heavy ElectricalsCapital Goods1.48%
8Cairn IndiaCrude Oil1.20%
Sector Allocation
Others59.6%
Finance37.8%
Capital Goods1.5%
Crude Oil1.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-17.64%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme