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DHFL Pramerica Mutual Fund: DHFL Pramerica Mutual Fund Schemes/Returns, DHFL Pramerica Mutual Fund Latest NAV, DHFL Pramerica Mutual Fund Application Form

DHFL Pramerica Mutual Fund

Key Information
Mutual Fund DHFL Pramerica Mutual Fund
Setup Date May-13-2010
Incorporation Date Sep-24-2008
Sponsor Prudential Financial, Inc. (PFI) & Dewan Housing Finance Corporation Limited (DHFL)
Trustee DHFL Pramerica Trustees Private Limited
Chairman N.A
CEO / MD Mr. Rajesh Iyer
CIO Mr. E. A. Sundaram
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Mr. Murali Ramasubramanian
Assets Managed Rs. 22699.98 crore (Sep-30-2018)
Other Details
Auditors BSR & Co. LLP
Custodians Standard Chartered Bank
Registrars N.A
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Telephone Nos. 022-61593000
Fax Nos. 022-61593100
E-mail customercare@dhflpramericamf.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
DHFL Pramerica Arbitrage Fund-DP (G) Rank 4
Arbitrage Fund 13.43 6.4 87.68 N.A.
DHFL Pramerica Arbitrage Fund-RP (G) Rank 4
Arbitrage Fund 13.11 5.7 355.89 Download-A-Form
DHFL Pramerica B&PSU Debt Fund-DP (G) Rank 4
15.79 4.7 882.09 N.A.
DHFL Pramerica B&PSU Debt Fund-RP (G) Rank 4
15.36 4.1 95.39 Download-A-Form
DHFL Pramerica Credit Risk Fund (G) Rank 3
Credit Risk Fund 14.06 4.2 891.18 Download-A-Form
DHFL Pramerica Credit Risk Fund - D (G) Not Ranked
Credit Risk Fund 14.67 5.3 76.16 N.A.
DHFL Pramerica Diversified Equity-DP (G) Rank 4
Multi Cap Fund 13.04 -4.0 1.70 N.A.
DHFL Pramerica Diversified Equity-RP (G) Rank 4
Multi Cap Fund 12.47 -6.0 78.57 Download-A-Form
DHFL Pramerica Dynamic Bond Fund-DP (G) Rank 3
Dynamic Bond Fund 1,780.82 4.1 56.32 N.A.
DHFL Pramerica Dynamic Bond Fund-RP (G) Rank 3
Dynamic Bond Fund 1,686.70 3.1 104.06 Download-A-Form
DHFL Pramerica EEF - (G) Not Ranked
Fund of Funds 13.17 -2.7 3.94 Download-A-Form
DHFL Pramerica EEF - DP - G Not Ranked
Fund of Funds 13.96 -1.1 0.78 N.A.
DHFL Pramerica Equity Savings (G) Not Ranked
Equity Savings 30.26 3.0 30.04 Download-A-Form
DHFL Pramerica Equity Savings - D (G) Not Ranked
Equity Savings 32.16 4.2 1.62 N.A.
DHFL Pramerica Floating Rate (G) Not Ranked
Floater Fund 19.93 6.0 147.02 Download-A-Form
DHFL Pramerica Floating Rate - D (G) Not Ranked
Floater Fund 20.18 6.3 353.36 N.A.
DHFL Pramerica GAO Fund-DP (G) Not Ranked
Fund of Funds 17.93 15.2 0.70 N.A.
DHFL Pramerica GAO Fund-RP (G) Not Ranked
Fund of Funds 16.94 13.4 7.44 Download-A-Form
DHFL Pramerica Gilt Fund-DP (G) Rank 3
Gilt Fund 19.67 2.8 32.98 N.A.
DHFL Pramerica Gilt Fund-RP (G) Rank 3
Gilt Fund 19.33 2.2 116.63 Download-A-Form
DHFL Pramerica Hybrid Debt Fund (G) Not Ranked
Conservative Hybrid Fund 21.70 4.1 17.34 Download-A-Form
DHFL Pramerica Hybrid Debt Fund - D (G) Not Ranked
Conservative Hybrid Fund 23.29 6.3 1.98 N.A.
DHFL Pramerica Hybrid Equity (G) Not Ranked
Aggressive Hybrid Fund 64.33 -3.3 176.17 Download-A-Form
DHFL Pramerica Hybrid Equity - D (G) Not Ranked
Aggressive Hybrid Fund 69.04 -1.9 34.89 N.A.
DHFL Pramerica Hybrid Equity - WP (G) Not Ranked
Aggressive Hybrid Fund 29.08 -3.3 0.11 Download-A-Form
DHFL Pramerica Insta Cash - IP (G) Not Ranked
Liquid Fund 25.02 4.6 0.95 Download-A-Form
DHFL Pramerica Insta Cash Fund (G) Rank 2
Liquid Fund 235.60 7.3 1,902.50 Download-A-Form
DHFL Pramerica Insta Cash Fund - D (G) Rank 2
Liquid Fund 236.51 7.4 5,990.87 N.A.
DHFL Pramerica Insta Cash Fund - R(G) Not Ranked
Liquid Fund 26.39 4.6 10.75 Download-A-Form
DHFL Pramerica Large Cap Fund-DP (G) Rank 3
Large Cap Fund 166.39 -1.4 23.57 N.A.
DHFL Pramerica Large Cap Fund-RP (G) Rank 3
Large Cap Fund 154.54 -3.0 371.33 Download-A-Form
DHFL Pramerica Large Cap Fund-WP (G) Not Ranked
Large Cap Fund 32.31 -2.9 0.14 Download-A-Form
DHFL Pramerica Large Cap-Sr 2-DP (G) Not Ranked
Large Cap Fund 12.61 4.7 0.57 N.A.
DHFL Pramerica Large Cap-Sr 2-RP (G) Not Ranked
Large Cap Fund 11.85 3.0 30.38 Download-A-Form
DHFL Pramerica Large Cap-Sr 3-DP (G) Not Ranked
Large Cap Fund 12.90 1.5 0.22 N.A.
DHFL Pramerica Large Cap-Sr 3-RP (G) Not Ranked
Large Cap Fund 12.18 -0.2 8.70 Download-A-Form
DHFL Pramerica Low Duration Fund-DP (G) Rank 4
Low Duration Fund 25.54 7.3 189.51 N.A.
DHFL Pramerica Low Duration Fund-IP (G) Not Ranked
Low Duration Fund 22.33 5.2 1.67 Download-A-Form
DHFL Pramerica Low Duration Fund-RP (G) Rank 4
Low Duration Fund 24.70 6.6 650.08 Download-A-Form
DHFL Pramerica LTEF-(G) Not Ranked
ELSS 13.39 -3.5 128.71 N.A.
DHFL Pramerica LTEF-DP. (G) Not Ranked
ELSS 13.92 -1.6 1.49 N.A.
DHFL Pramerica Medium Term Fund - D (G) Rank 2
Medium Duration Fund 15.44 3.7 414.26 N.A.
DHFL Pramerica Medium Term Fund(G) Not Ranked
Medium Duration Fund 14.92 2.8 98.30 Download-A-Form
DHFL Pramerica Midcap Opp Fund-DP (G) Not Ranked
Mid Cap Fund 18.41 -9.4 2.93 N.A.
DHFL Pramerica Midcap Opp Fund-Reg (G) Not Ranked
Mid Cap Fund 17.61 -10.9 126.22 Download-A-Form
DHFL Pramerica Premier Bond Fund-DP (G) Rank 3
Corporate Bond Fund 29.61 4.5 876.11 N.A.
DHFL Pramerica Premier Bond Fund-PP (G) Not Ranked
Corporate Bond Fund 17.00 4.2 73.47 Download-A-Form
DHFL Pramerica Premier Bond Fund-RP (G) Rank 3
Corporate Bond Fund 27.94 3.2 124.16 Download-A-Form
DHFL Pramerica Short Maturity-DP (G) Rank 4
Short Duration Fund 34.30 5.5 931.55 N.A.
DHFL Pramerica Short Maturity-IP (G) Not Ranked
Short Duration Fund 20.52 2.8 17.04 Download-A-Form
DHFL Pramerica Short Maturity-RP (G) Rank 4
Short Duration Fund 32.61 4.5 579.16 Download-A-Form
DHFL Pramerica Strategic Debt (G) Not Ranked
Medium to Long Duration Fund 13.30 2.8 3.83 Download-A-Form
DHFL Pramerica Strategic Debt - D (G) Not Ranked
Medium to Long Duration Fund 13.81 3.7 2.39 N.A.
DHFL Pramerica Tax Plan (G) Not Ranked
ELSS 29.04 -4.2 43.28 Download-A-Form
DHFL Pramerica Tax Plan-DP (G) Not Ranked
ELSS 31.54 -2.2 1.49 N.A.
DHFL Pramerica Ultra Short Term Fund (G) Rank 3
Ultra Short Duration Fund 22.03 7.1 325.35 Download-A-Form
DHFL Pramerica Ultra Short Term Fund-RP Rank 3
Ultra Short Duration Fund 27.16 4.8 7.12 Download-A-Form
DHFL Pramerica Ultra Short Term-DP (G) Rank 3
Ultra Short Duration Fund 22.32 7.4 1,611.23 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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