MFGrowth

DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 10 Apr 2018₹17.97+0.01%
AUM₹17 Cr
Expense Ratio2.45%
CAGR
Exit Load
Min SIP
Launched2012

Investment Objective

The objective of the fund is to generate income by investing in high quality 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.

Fund Mandate

Debt75%–100%
Equity 0%–20%
MMI0%–25%
Asset Allocation
Debt31.5%
Cash & Equivalents68.5%
Fund Managers
AA
Alok Agarwal
Fund Manager
Key Information
2.45%
₹5,000
Nil
Inception31 Jan 2012
AMC
Top Holdings
1Net Receivables / (Payables)48.81%
2Clearing Corporation of India Ltd.19.67%
3Edelweiss Commodities Services Ltd. (ZCB) **11.39%
4Edelweiss Financial Services Ltd. (ZCB) **11.39%
57.95% Steel Authority of India Ltd. **5.83%
6RBL Bank Ltd. ** #2.91%
Sector Allocation
Other100.0%
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