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—Regular · Growth

DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 11 Sep 2017₹11.52+0.04%
AUM₹74 Cr
Expense Ratio2.45%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The objective of the Scheme 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

Debt & debt related instruments65%–95%
Equity & Equity related instruments including derivatives5%–25%
MMI0%–10%
Asset Allocation
Debt25.4%
Cash & Equivalents74.6%
Fund Managers
AA
Alok Agarwal
Fund Manager
Key Information
2.45%
—
₹5,000
—
Nil
Inception08 Sep 2014
AMC—
Top Holdings
1Net Receivables / (Payables)73.50%
2Edelweiss Financial Services Ltd. (ZCB) **13.74%
310.7603% Edelweiss Housing Finance Ltd. **10.09%
49.07% Export Import Bank of India **1.61%
5Clearing Corporation of India Ltd.1.05%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.04%
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