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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—Growth

DHFL Pramerica Hybrid Debt Fund - Growth

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 28 Jul 2019₹22.77+0.01%
AUM₹18 Cr
Expense Ratio2.03%
CAGR—
Exit LoadNil for 10% of investment and 1.5% for remaining Investment on or before 1Y, Nil after 1Y
Min SIP₹500
Launched2007

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt Instruments including G-Sec, MMI & Securitised Debt75%–90%
Equity & Equity related instruments10%–25%
Units issued by InVITs and REITs0%–10%
Asset Allocation
Domestic Equity24.6%
Debt53.5%
Cash & Equivalents21.8%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
2.03%
₹500
₹5,000
Nil for 10% of investment and 1.5% for remaining Investment on or before 1Y, Nil after 1Y
Nil
Inception02 Nov 2007
AMC—
Top Holdings As of 30 Jun 2019
1Net Receivables / (Payables)Others20.46%
28.28% Oriental Nagpur Betul Highway Ltd. **Infrastructure10.84%
38.65% Indiabulls Housing Finance Ltd. **Finance10.61%
4JM Financial Products Ltd. (ZCB) **Finance9.31%
5HDFC Bank Ltd.Bank7.40%
69.05% State Bank of India **Bank5.53%
78.15% Vodafone Mobile Services Ltd. ** #Telecom5.50%
89.843% IOT Utkal Energy Services Ltd. **Crude Oil4.54%
9Reliance Industries Ltd.Crude Oil3.79%
108.3% HDB Financial Services Ltd. **Finance2.75%
Sector Allocation
Finance26.4%
Others20.5%
Bank19.1%
Infrastructure10.8%
Crude Oil10.6%
Telecom5.5%
FMCG2.1%
Automobile & Ancillaries1.8%
IT1.7%
Insurance1.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.03%
Nil for 10% of investment and 1.5% for remaining Investment on or before 1Y, Nil after 1Y
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