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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—Regular · Growth

DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 05 Jul 2017₹13.55+0.01%
AUM₹10 Cr
Expense Ratio2.45%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The objective of the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Domestic debt instruments including government securities 75%–100%
Equity and equity related securities5%–20%
MMI,Cash & Cash Equivalents (CBLO, Reverse Repo, T Bills)0%–20%
Asset Allocation
Domestic Equity9.7%
Cash & Equivalents90.3%
Fund Managers
RS
Rakesh Suri
Fund Manager
Key Information
2.45%
—
₹5,000
—
Nil
Inception01 Jul 2013
AMC—
Top Holdings
1Net Receivables / (Payables)83.13%
2Clearing Corporation of India Ltd.7.19%
3HDFC Bank Ltd.BANKS1.93%
4Abbott India Ltd.PHARMACEUTICALS1.51%
5Kotak Mahindra Bank Ltd.BANKS1.00%
6Aarti Industries Ltd.CHEMICALS0.72%
7HCL Technologies Ltd.SOFTWARE0.71%
8Power Grid Corporation of India Ltd.POWER0.53%
9Jagran Prakashan Ltd.MEDIA & ENTERTAINMENT0.53%
10Persistent Systems Ltd.SOFTWARE0.50%
Sector Allocation
Other90.3%
BANKS2.9%
PHARMACEUTICALS1.9%
SOFTWARE1.2%
CHEMICALS0.7%
MEDIA & ENTERTAINMENT0.7%
POWER0.5%
INDUSTRIAL PRODUCTS0.5%
PESTICIDES0.4%
CONSUMER NON DURABLES0.4%
CONSTRUCTION0.4%
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
2.45%
—
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