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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 Fixed Term Fund - Series 8 - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Apr 2016₹14.98-0.08%
AUM₹10 Cr
Expense Ratio2.45%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The objective is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.

Fund Mandate

Domestic Debt Instruments including Govt. Securities75%–100%
Equity & Equity related Securities5%–20%
Money Market Instrument, Cash & Cash Equivalents (CBLO, Reverse Repo, T Bills)0%–25%
Asset Allocation
Domestic Equity4.6%
Debt89.4%
Cash & Equivalents6.0%
Fund Managers
AS
Akash Singhania
Fund Manager
Key Information
2.45%
—
₹5,000
Nil
Nil
Inception05 Sep 2012
AMC—
Top Holdings
1364 Days Tbill (MD 05/04/2016)89.39%
2Clearing Corporation of India Ltd6.44%
3HDFC Bank LimitedBanks1.24%
4Tata Consultancy Services LimitedSoftware1.21%
5Maruti Suzuki India LimitedAuto1.07%
6Housing Development Finance Corporation LimitedFinance1.06%
Sector Allocation
Other95.8%
Banks1.2%
Software1.2%
Auto1.1%
Finance1.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
Nil
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