CLOSED
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—Growth

DHFL Pramerica Dynamic Asset Allocation Fund - Growth

hybridHybrid - Dynamic Asset AllocationBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 03 Mar 2016₹11.79+1.03%
AUM₹25 Cr
Expense Ratio2.65%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500
Launched2010

Investment Objective

To achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market Instruments.

Fund Mandate

Debt and MMI0%–70%
Equity and Equity related Instruments30%–100%
Asset Allocation
Domestic Equity61.3%
Debt10.0%
Cash & Equivalents22.3%
Other6.3%
Fund Managers
BS
Brahmaprakash Singh
Fund Manager
Key Information
2.65%
₹500
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception06 Dec 2010
AMC—
Top Holdings As of 29 Feb 2016
1CBLO / Reverse Repo InvestmentsOthers23.43%
2Infosys Ltd.IT7.93%
3HDFC Bank Ltd.Bank7.03%
4Reliance Industries Ltd.Crude Oil6.80%
5NIFTY Index Future Mar 2016Others6.34%
6Aspire Home Finance Corporation LimitedFinance5.99%
7Larsen & Toubro Ltd.Infrastructure4.32%
8Housing Development Finance Corporation Ltd. - (Amalgamated)Finance4.26%
908.15% CGL 2026G-Sec4.04%
10Tata Consultancy Services Ltd.IT3.06%
Sector Allocation
Others28.7%
Bank16.6%
IT14.0%
Finance10.3%
Crude Oil8.1%
Automobile & Ancillaries4.7%
Healthcare4.5%
Infrastructure4.3%
G-Sec4.0%
Construction Materials2.4%
FMCG2.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.65%
1% on or before 365D, Nil after 365D
Nil
₹500
₹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