DWS Hybrid FTF-1(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DWS Hybrid FTF-1(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* 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.
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AMC
Deutsche Asset Management (India) Private Limited
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Fund
Deutsche Mutual Fund
Snapshot
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Inception Date
13-Sep-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,197.76
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.9435
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Fund Manager
Mr. Akash Singhania
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Fund Manager Profile
Mr. Akash Singhania Over 12 years experience in financial markets. Prior to this he has worked in Deutsche Asset Management (India) Private Limited as Fund Manager - PMS. His previous assingmentsa also includes ICICI Prudential Asset Management Co. Ltd as Research Analyst, S R Batliboi & Co as Senior Executive (Financial Analysis and due diligence), Bharat S Raut & Co (KPMG) as Sr. Executive (Corporate Tax & Regulatory Services) and Pricewaterhouse & Co as Jr. Executive (Corporate Tax and Regulatory Services)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Deutsche Asset Management (India) Private Limited
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Address
The Capital, 14th Floor, C-70, G Block Bandra Kurla Complex Mumbai - 400 051
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Phone
022-71804444
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Fax
(040) 23311968
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Email
dws.mutual@db.com
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Website
www.dws-india.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 50.15 | 0.98 |
| HDFC Bank Ltd | 47.59 | 0.93 |
| Infosys Ltd | 46.57 | 0.91 |
| Lupin Ltd | 55.78 | 1.09 |
| Reliance Industries Ltd | 145.33 | 2.84 |
| Larsen & Toubro Ltd | 43.5 | 0.85 |
| Tata Motors Ltd | 29.68 | 0.58 |
| Hindustan Unilever Ltd | 107.47 | 2.1 |
| ITC Ltd | 92.62 | 1.81 |
| ICICI Bank Ltd | 80.34 | 1.57 |
| Indusind Bank Ltd | 46.57 | 0.91 |
| Bharti Airtel Ltd | 20.98 | 0.41 |
| Maruti Suzuki India Ltd | 49.64 | 0.97 |
| Tata Consultancy Services Ltd | 121.79 | 2.38 |
| Clearing Corporation of India Ltd | 1334.62 | 26.08 |
| Net Receivables / (Payables) | 161.2 | 3.15 |
| 8.90% Sundaram Finance Ltd ** | 249.73 | 4.88 |
| 10.85% First Blue Home Finance Ltd ** | 249.73 | 4.88 |
| 10.15% Kotak Mahindra Prime Ltd ** | 249.73 | 4.88 |
| 9.97% Mahindra & Mahindra Financial Services Ltd ** | 249.73 | 4.88 |
| 10.55% SREI Equipment Finance Pvt Ltd ** # | 249.73 | 4.88 |
| 9.95% Tata Capital Financial Services Ltd ** | 249.73 | 4.88 |
| 10.10% Tata Capital Housing Finance Ltd ** | 249.73 | 4.88 |
| Shriram Transport Finance Company Ltd (ZCB) ** | 330.07 | 6.45 |
| Sundaram BNP Paribas Home Fina Ltd (ZCB) ** | 309.09 | 6.04 |
| Shriram Equipment Finance Company Ltd (ZCB) ** | 296.3 | 5.79 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
Other Funds From - DWS Hybrid FTF-1(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|