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DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 73.45 -0.88%
    (as on 17th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 76.36% investment in indian stocks of which 62.42% is in large cap stocks, 12.82% is in mid cap stocks, 1.12% in small cap stocks.Fund has 11.13% investment in Debt of which , 9.06% in funds invested in very low risk securities..

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Returns (NAV as on 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9877.62 -1.22% - -0.31% 5/32
1 Month 17-May-19 10117.08 1.17% - 3.84% 23/32
3 Month 15-Mar-19 10156.25 1.56% - 2.34% 19/32
6 Month 17-Dec-18 10524.43 5.24% - 5.63% 16/32
YTD 01-Apr-19 9944.49 -0.56% - 0.36% 17/32
1 Year 15-Jun-18 10290.00 2.90% 2.88% 4.19% 17/27
2 Year 16-Jun-17 10841.33 8.41% 4.12% 6.14% 17/26
3 Year 17-Jun-16 12687.86 26.88% 8.26% 11.21% 21/22
5 Year 17-Jun-14 14922.80 49.23% 8.33% 11.05% 17/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 19808.52 98.09% 11.17% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12364.42 3.04 % 5.67 %
2 years 17-Jun-17 24000 24999.26 4.16 % 3.98 %
3 years 17-Jun-16 36000 39263.91 9.07 % 5.72 %
5 years 17-Jun-14 60000 71000.85 18.33 % 6.67 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 76.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.36%
No of Stocks : 36 (Category Avg - 47.74) | Large Cap Investments : 62.42%| Mid Cap Investments : 12.82% | Small Cap Investments : 1.12% | 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 168.6 9.84% 0.69% 7.41% (Oct 2018) 7.41% (Oct 2018) 69.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 142.3 8.31% -0.16% 4.47% (Sep 2018) 4.47% (Sep 2018) 1.07 L 0.00
ICICI Bank Ltd. Banks 118 6.89% 0.44% 1.02% (Aug 2018) 0% (Jun 2018) 2.79 L 0.00
Infosys Ltd. Computers - software 99.6 5.81% 0.05% 1.79% (Mar 2019) 1.79% (Mar 2019) 1.35 L 0.00
ITC Limited Cigarettes 75.2 4.39% -0.23% 3.33% (Jun 2018) 3.33% (Jun 2018) 2.70 L 0.00
State Bank Of India Banks 70.5 4.11% 1.47% 0.96% (Aug 2018) 0% (Jun 2018) 2.00 L 50.00 k
Tata Consultancy Services Ltd. Computers - software 64.6 3.77% -0.01% 1.11% (Jun 2018) 1.11% (Jun 2018) 29.43 k 0.00
City Union Bank Ltd. Banks 53 3.09% 0.21% 0.7% (Feb 2019) 0% (Jun 2018) 2.50 L 0.00
Axis Bank Ltd. Banks 51.7 3.02% 0.23% 1.05% (Nov 2018) 0% (Jun 2018) 64.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 48.3 2.82% 0.44% 0.02% (Oct 2018) 0.02% (Oct 2018) 31.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 28.81) | Modified Duration 1.06 Years (Category Avg - 1.84)| Yield to Maturity 7.36% (Category Avg - 8.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 11.13% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 3.85%
Low Risk 9.06% 15.73%
Moderate Risk 2.07% 2.15%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 9.14%
FD - HDFC Bank Ltd. FD 2.33%
FD - HDFC Bank Ltd. FD 1.17%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    8.52vs7.12
    Category Avg
  • Beta

    High volatility
    0.95vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.88vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 5.03 3.85 8.72 11.84 15.60
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 5.36 5.19 9.18 10.97 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 5.45 5.14 7.91 10.47 10.22
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 4.45 3.38 7.94 9.17 13.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 4.46 4.31 8.16 8.83 12.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 3.70 3.59 7.80 8.34 14.51
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 3.67 2.90 8.18 8.17 0.00
Quant Absolute Fund - Direct Plan - Growth NA 2.86 4.56 3.18 6.74 7.94 8.91
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 4.65 2.99 7.81 7.51 13.30
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 4.65 2.99 7.81 7.51 11.03

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 2 749.96 0.65 1.90 3.77 7.69 7.22
DHFL Pramerica Credit Risk Fund- Direct Plan - Growth 3 704.55 -2.98 -3.22 -0.98 2.56 6.38
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 6.57 6.24 11.23 8.07 12.74
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 335.95 5.73 4.43 8.96 5.22 14.30
DHFL Pramerica Low Duration Fund - Direct Plan - Growth 1 297.93 -15.82 -15.10 -13.06 -9.47 1.85
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth NA 289.69 1.38 2.89 5.87 10.98 0.00
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth 2 217.43 0.75 2.00 3.34 6.71 6.64
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth 1 184.94 -11.24 -11.69 -9.71 -6.30 3.07
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth NA 171.34 3.71 2.99 6.66 3.83 8.70
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth NA 164.76 0.79 2.10 4.75 9.49 0.00

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