Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality 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)

16.373 0.05 (0.33%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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 Sep 2017) 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth - -
3 mth 2.0 -
6 mth 4.2 -
1 year 10.3 -
2 year 8.3 -
3 year 3.8 -
5 year 8.6 -

# Moneycontrol Rank within 58 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.1 1.5 1.4 - -
2016 1.8 2.1 1.6 -2.3 3.8
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

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 2.0 4.2 10.3 8.3 3.8 8.6
Category avg 0.8 2.3 5.5 15.1 10.2 6.5 7.6
Difference of Fund returns and Category returns -- -0.3 -1.3 -4.8 -1.9 -2.7 1.0
Best of category 4.0 8.3 15.6 45.8 26.4 19.1 19.9
Worst of category -0.3 -0.2 0.6 9.9 8.0 -1.5 7.2

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) 0.13 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.78 (Sep-26-2014)
Bonus N.A.
Fund Manager Rakesh Suri (Debt) & Alok Agarwal (Equity).
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.dhflpramericamf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
3,891.30 1.9 5.5 14.6 9.6 10.8
UTI Unit Linked Ins Plan - Direct Not Ranked
34.87 2.0 5.8 15.3 10.3 --
UTI Retirement Benefit Pension Not Ranked
2,360.95 2.8 5.6 15.0 10.3 11.8
UTI Retirement Benefit - Direct Not Ranked
62.43 2.9 6.0 15.7 11.0 --
Axis DEF - RP (G) Not Ranked
1,332.16 1.6 0.0 -- -- --
* Returns over 1 year are Annualised More »

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

Sections
Follow us on
Available On