DHFL Pramerica Hybrid Debt Fund(MD)
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DHFL Pramerica Hybrid Debt Fund(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* 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
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
02-Nov-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
35,665.24
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The objective of Scheme is to seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1.5
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Latest NAV
--
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Fund Manager
Mr. Kumaresh Ramakrishnan
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Fund Manager Profile
Mr. Kumaresh Ramakrishnan has over 16 years of work experience in the Indian Fixed Income markets. In Deutsche Asset Management (India) Private Limited he is a Head - Fixed Income from January 2011 onwards. Prior to this he held various positions in Societe Generale (SG) and Credit Analysis & Research Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.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 |
|---|---|---|
| State Bank of India | 25.29 | 1.39 |
| HDFC Bank Ltd. | 134.41 | 7.4 |
| Infosys Ltd. | 30.5 | 1.68 |
| Kotak Mahindra Bank Ltd. | 25.11 | 1.38 |
| Reliance Industries Ltd. | 68.92 | 3.79 |
| ITC Ltd. | 38.07 | 2.1 |
| Berger Paints (I) Ltd | 29.39 | 1.04 |
| ICICI Bank Ltd. | 26.23 | 1.44 |
| City Union Bank Ltd. | 10.9 | 0.6 |
| Axis Bank Ltd. | 24.26 | 1.34 |
| Maruti Suzuki India Ltd. | 32.67 | 1.8 |
| Power Grid Corporation of India Limited | 24.1 | 0.91 |
| Clearing Corporation of India Ltd. | 25.17 | 1.39 |
| HDFC Asset Management Company Ltd. | 2.66 | 0.15 |
| Persistent Syatems | 58.99 | 0.09 |
| Net Receivables / (Payables) | 371.73 | 20.46 |
| HDFC Life Insurance Co Ltd. | 28.72 | 1.58 |
| 9.05% State Bank of India ** | 100.5 | 5.53 |
| 9.843% IOT Utkal Energy Services Ltd. ** | 82.47 | 4.54 |
| 9.843% IOT Utkal Energy Services Ltd. ** | 40.61 | 2.24 |
| 8.6% Bajaj Finance Ltd. ** | 40 | 2.2 |
| 8.3% HDB Financial Services Ltd. ** | 50.04 | 2.75 |
| 8.65% Indiabulls Housing Finance Ltd. ** | 192.73 | 10.61 |
| 8.15% Vodafone Mobile Services Ltd. ** # | 99.95 | 5.5 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 196.94 | 10.84 |
| JM Financial Products Ltd. (ZCB) ** | 169.12 | 9.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DHFL Pramerica Hybrid Debt Fund | 30-03-2019 | 0.0199910595539217 |
| DHFL Pramerica Hybrid Debt Fund | 27-04-2019 | 0.0200000138826802 |
| DHFL Pramerica Hybrid Debt Fund | 01-06-2019 | 0.0200000138826802 |
| DHFL Pramerica Hybrid Debt Fund | 29-06-2019 | 0.02 |
| DHFL Pramerica Hybrid Debt Fund | 26-07-2019 | 0.0200000138826802 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - DHFL Pramerica Hybrid Debt Fund(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |