SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > DHFL Pramerica Mutual Fund > DHFL Pramerica Hybrid Fixed Term Fund - Series 6 (39 Months) (D)

DHFL Pramerica Hybrid Fixed Term Fund - Series 6 (39 Months) (D)

14.499 0.01 (0.05%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.
View Historic Graph From     To     

Returns (NAV as on 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.4 -
3 mth 1.1 -
6 mth 2.4 -
1 year -0.7 -
2 year 0.1 -
3 year 8.6 -
5 year - -

# Moneycontrol Rank within 26 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
2015 1.9 -3.7 -3.2 -2.4 -3.1
2014 6.2 9.7 -5.6 3.7 19.5
2013 -8.3 -2.3 -6.4 1.5 2.8
2012 - 2.0 -0.6 -1.9 12.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.1 2.4 -0.7 0.1 8.6 --
Category avg 0.4 0.8 1.7 2.1 3.1 3.1 3.7
Difference of Fund returns and Category returns 0.0 0.3 0.7 -2.8 -3.0 5.5 --
Best of category 2.8 2.8 4.1 8.6 9.1 9.2 9.3
Worst of category 0.3 0.1 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Apr 26, 2012
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.14 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.78 (Sep-26-2014)
Bonus N.A.
Fund Manager Akash Singhania
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.DHFL Pramerica-india.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
HDFC QIF - Plan A - Direct (G) Not Ranked
5.41 1.8 3.8 8.2 8.8 --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
4.84 1.5 3.2 6.8 8.1 --

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.