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DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 24.666 -0.21%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 24.56% investment in indian stocks of which 24.56% is in large cap stocks.Fund has 66.33% investment in Debt of which , 66.33% in funds invested in very low risk securities..

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10121.17 1.21% - 1.11% 10/22
1 Month 18-Apr-19 10040.83 0.41% - 0.17% 9/22
3 Month 21-Feb-19 10378.47 3.78% - 3.23% 6/22
6 Month 20-Nov-18 10603.88 6.04% - 4.82% 3/22
YTD 31-Mar-19 10110.18 1.10% - 0.29% 3/22
1 Year 21-May-18 10974.32 9.74% 9.74% 6.50% 2/22
2 Year 19-May-17 11710.80 17.11% 8.19% 6.00% 3/22
3 Year 20-May-16 13096.25 30.96% 9.40% 8.51% 5/22
5 Year 21-May-14 15275.62 52.76% 8.84% 9.29% 14/21
10 Year - - - - - -/-
Since Inception 02-Jan-13 16929.42 69.29% 8.60% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12652.59 5.44 % 10.26 %
2 years 21-May-17 24000 26227.2 9.28 % 8.80 %
3 years 21-May-16 36000 41118.73 14.22 % 8.84 %
5 years 21-May-14 60000 75157.19 25.26 % 8.95 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 130.00%  |   Category average turnover ratio is 42.67%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 24.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.56%
No of Stocks : 11 (Category Avg - 32.82) | Large Cap Investments : 24.56%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 15.1 7.28% -0.05% 6.11% (Oct 2018) 6.11% (Oct 2018) 6.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 9.8 4.72% 0.08% 0.58% (May 2018) 0.58% (May 2018) 7.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 6.7 3.22% -0.02% 2.13% (May 2018) 0% (May 2018) 1.00 k 0.00
ITC Limited Cigarettes 4.2 2.03% 0.02% 0.71% (May 2018) 0.71% (May 2018) 13.90 k 0.00
- Infosys Ltd. Computers - software 3.1 1.51% 0.00% 0.95% (May 2018) 0.95% (May 2018) 4.17 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 2.5 1.21% 0.07% 1.08% (Feb 2019) 1.08% (Feb 2019) 6.19 k 0.00
ICICI Bank Ltd. Banks 2.4 1.18% 0.01% 1.04% (Feb 2019) 0% (May 2018) 6.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 2.4 1.14% 0.04% 0.84% (May 2018) 0.84% (May 2018) 1.70 k 0.00
Axis Bank Ltd. Banks 2.3 1.11% -0.02% 1.05% (Jan 2019) 0% (May 2018) 3.00 k 0.00
State Bank Of India Banks 2.2 1.05% -0.04% 0.5% (May 2018) 0% (May 2018) 7.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 24.14) | Modified Duration 0.81 Years (Category Avg - 2.32)| Yield to Maturity 9.13% (Category Avg - 8.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 9.27%
CD 0.00% 2.30%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.69%
CP 0.00% 1.50%
NCD & Bonds 66.33% 53.49%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 66.33% 48.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.30%
CBLO CBLO 0.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    3.63vs4.21
    Category Avg
  • Beta

    Low volatility
    0.51vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 19.50 1.99 4.54 7.35 10.18 8.15
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1626.30 0.38 3.51 5.82 9.02 11.04
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 200.61 0.56 3.60 5.93 8.76 8.55
Indiabulls Savings Income Fund - Direct Plan - Growth NA 27.99 1.06 3.85 5.60 8.17 11.51
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 348.32 0.47 3.31 5.16 8.00 9.69
Essel Regular Savings Fund - Direct Plan - Growth NA 41.26 0.14 3.16 4.74 7.68 8.27
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 3101.27 0.05 3.54 4.59 7.48 8.84
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 40.86 0.95 3.23 5.14 7.47 7.86
IDFC Regular Savings Fund - Direct Plan - Growth 4 201.20 0.26 2.89 4.98 7.20 8.48
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 71.87 0.52 2.79 4.66 7.09 7.28

More Funds from DHFL Pramerica Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 890.84 0.59 1.81 3.74 7.67 7.22
DHFL Pramerica Credit Risk Fund- Direct Plan - Growth 3 796.29 -0.40 0.82 2.86 6.19 7.75
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 0.49 9.02 11.27 9.24 13.73
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 327.59 -0.46 8.29 8.83 6.22 15.19
DHFL Pramerica Low Duration Fund - Direct Plan - Growth 1 309.16 0.25 1.74 4.02 8.19 8.08
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth 1 300.13 -0.39 0.33 2.64 6.17 7.53
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth NA 285.61 0.58 2.49 5.83 0.00 0.00
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth 2 224.31 0.65 1.73 3.11 6.43 6.55
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth NA 175.95 0.20 6.88 8.14 6.11 9.60
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth NA 163.30 0.76 2.19 4.88 9.17 0.00

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