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DHFL Pramerica Hybrid Equity Fund - Wealth Plan (G)

PLAN: Wealth Plan OPTIONS: Growth
29.950 0.17 (0.56%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DHFL Pramerica Balanced Advantage Fund has been renamed as DHFL Pramerica Hybrid Equity Fund w.e.f. May 01, 2018
Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.3 20
3 mth 1.3 45
6 mth -1.2 29
1 year 2.2 51
2 year 9.0 50
3 year 5.4 46
5 year 12.5 35

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.9 - - - -
2017 10.4 1.5 -0.3 5.4 18.4
2016 -3.8 4.9 5.3 -4.7 2.3
2015 4.3 -1.7 -4.2 -0.3 0.7
2014 5.1 16.5 5.8 6.8 39.1
2013 -4.9 4.1 -2.1 8.2 7.3

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 (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 1.3 -1.2 2.2 9.0 5.4 12.5
Category avg 0.6 2.0 -0.3 6.4 11.2 7.9 11.1
Difference of Fund returns and Category returns -0.3 -0.7 -0.9 -4.2 -2.2 -2.5 1.4
Best of category 1.2 5.1 3.8 12.7 21.5 15.8 19.4
Worst of category -1.3 -0.8 -6.5 0.3 7.5 3.7 8.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 04, 0009
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.11 (Mar-31-2018)
Minimum Investment Rs.25000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Alok Agarwal / Kumaresh Ramakrishnan
View performance of schemes managed by the Fund Manager
Notes DHFL Pramerica Balanced Advantage Fund has been renamed as DHFL Pramerica Hybrid Equity Fund w.e.f. May 01, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1.00% if redeemed / switched-out within 365 days from the date of allotment

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 www.dhflpramericamf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Equity Hybrid Fund - D (G) Rank 3
961.72 4.0 -0.3 11.7 11.7 18.6
SBI Equity Hybrid Fund (G) Rank 3
20,013.35 3.7 -0.8 10.6 10.4 17.5
ABSL Equity Hybrid '95 Fund - D (G) Rank 3
1,008.15 2.4 -2.4 6.2 11.9 18.2
Reliance Equity Hybrid - Direct (G) Rank 3
517.69 2.3 -1.1 9.1 12.9 18.7
Reliance Equity Hybrid (G) Rank 3
8,754.06 1.9 -1.9 7.4 11.4 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.94 9.44
Reliance Oil & Gas 7.35 3.03
Kotak Mahindra Banking/Finance 6.78 2.79
ITC Tobacco 6.61 2.72
Dewan Housing Banking/Finance 6.35 2.61
Larsen Engineering 6.30 2.59
SBI Banking/Finance 6.16 2.54
ICICI Bank Banking/Finance 5.97 2.46
Maruti Suzuki Automotive 5.73 2.36
Infosys Technology 5.22 2.15

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.21 22.59 22.59
Engineering 6.52 5.38 5.38
Metals & Mining 4.91 6.31 6.31
Technology 4.71 7.77 7.77
Oil & Gas 4.63 4.87 4.87
Automotive 4.56 5.16 5.16

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 65.54
Others -5.70
Debt 28.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.65

View All

Concentration

Holdings (%)
Top 5 20.59
Top 10 32.69
Sector (%)
Top 3 33.64

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