DHFL Pramerica Dynamic Asset Allocation Fund(G)
Scheme Returns
0%
Category Returns
1.97%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DHFL Pramerica Dynamic Asset Allocation Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Dynamic Asset Allocation | -0.83 | -0.50 | 1.97 | 7.48 | 23.37 | 11.82 | 14.23 | 12.63 | 14.33 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
06-Dec-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,826.56
-
Scheme Plan
--
-
Scheme Class
Hybrid - Dynamic Asset Allocation
-
Objectives
To achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market Instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.79
-
Fund Manager
Mr. Brahmaprakash Singh
-
Fund Manager Profile
Over 18 years of experience in broad based investment management, including portfolio management of equity schemes with a bottom-up investment style.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
(040) 23311968
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 106.03 | 4.26 |
Hindustan Petroleum Corporation | 127.87 | 1.5 |
State Bank of India | 74.83 | 3.01 |
HDFC Bank Limited | 174.93 | 7.03 |
Hero MotoCorp Limited | 25 | 1 |
Infosys Limited | 197.3 | 7.93 |
Kotak Mahindra Bank Limited | 50.43 | 2.03 |
Lupin Limited | 43.86 | 1.76 |
Oil & Natural Gas Corporation Limited | 9.71 | 0.39 |
Reliance Industries Limited | 169.16 | 6.8 |
Larsen & Toubro Limited | 107.6 | 4.32 |
Bharat Petroleum Corpn. | 70.03 | 1.13 |
Tata Motors Limited | 59.94 | 2.41 |
ITC Limited | 59.13 | 2.38 |
Sun Pharmaceuticals Industries Limited | 68.31 | 2.74 |
ICICI Bank Limited | 38.01 | 1.53 |
Axis Bank Limited | 75.15 | 3.02 |
HCL Technologies Limited | 40.66 | 1.63 |
Maruti Suzuki India Limited | 32.37 | 1.3 |
UltraTech Cement Limited | 60.91 | 2.45 |
Tata Consultancy Services Limited | 76.19 | 3.06 |
Infrastructure Development Finance Company Ltd. | 64.29 | 0.54 |
Tech Mahindra Limited | 33.24 | 1.34 |
Power Grid Corpn. Of India Ltd. | 82.87 | 0.72 |
Oil India Limited | 22.11 | 0.59 |
CBLO / Reverse Repo Investments | 583.16 | 23.43 |
Net Receivable/Payable | -27.69 | -1.11 |
08.15% CGL 2026 | 100.5 | 4.04 |
NIFTY Index Future Mar 2016 | 157.7 | 6.34 |
Aspire Home Finance Corporation Limited | 149.16 | 5.99 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | 2.57 | 8.44 | 21.77 | 53.25 | 0 |
Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.43 | 7.93 | 11.94 | 25.21 | 12.9 |
Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.37 | 7.04 | 11.07 | 24.52 | 0 |
Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 0.72 | 4.99 | 9.06 | 24.03 | 12.45 |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.97 | 7.96 | 12.6 | 23.01 | 13.43 |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | 1.09 | 7.41 | 7.59 | 22.57 | 11.79 |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 2.95 | 8.25 | 10.79 | 20.48 | 11.72 |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 2.14 | 7.66 | 9.87 | 19.92 | 0 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.44 | 7.56 | 10.1 | 19.82 | 9.86 |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.23 | 7.96 | 10.48 | 14.54 | 10.45 |
Other Funds From - DHFL Pramerica Dynamic Asset Allocation Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |