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DHFL Pramerica Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 68.48 -0.54%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9997.08 -0.03% - -0.32% 5/32
1 Month 14-May-19 10356.93 3.57% - 3.74% 24/32
3 Month 14-Mar-19 10256.10 2.56% - 2.04% 19/32
6 Month 14-Dec-18 10587.51 5.88% - 5.00% 17/32
YTD 01-Apr-19 9998.54 -0.01% - 0.12% 19/32
1 Year 14-Jun-18 10239.23 2.39% 2.39% 2.99% 17/27
2 Year 14-Jun-17 10666.67 6.67% 3.28% 4.87% 18/26
3 Year 14-Jun-16 12314.33 23.14% 7.19% 9.97% 21/22
5 Year 13-Jun-14 14278.57 42.79% 7.37% 9.97% 18/20
10 Year 12-Jun-09 23356.07 133.56% 8.84% 11.43% 16/18
Since Inception 05-Feb-04 68480.00 584.80% 13.34% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12424.57 3.54 % 6.62 %
2 years 14-Jun-17 24000 24890.64 3.71 % 3.55 %
3 years 14-Jun-16 36000 38787.28 7.74 % 4.90 %
5 years 14-Jun-14 60000 69178.93 15.30 % 5.63 %
10 years 14-Jun-09 120000 184942.43 54.12 % 8.38 %
 

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 - Growth 5 2037.71 4.86 3.39 7.79 10.10 13.53
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 5.23 4.82 8.44 9.39 0.00
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 5.37 4.90 7.44 9.34 8.87
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 4.41 4.14 7.77 7.95 11.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 4.34 3.14 7.34 7.92 12.44
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 3.64 3.41 7.35 7.32 13.10
Quant Absolute Fund - Growth NA 2.86 4.50 3.02 6.42 7.28 8.56
HDFC Hybrid Equity Fund - Growth 4 22664.90 4.59 2.82 7.41 6.48 10.21
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 4.59 2.82 7.41 6.48 12.08
Essel Equity Hybrid Fund - Growth NA 294.51 3.50 2.39 7.08 6.33 0.00

More Funds from DHFL Pramerica Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 26 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 - Growth 2 749.96 0.64 1.88 3.74 7.63 7.16
DHFL Pramerica Credit Risk Fund- Regular Plan - Growth 3 704.55 -3.07 -3.48 -1.50 1.54 5.25
DHFL Pramerica Large Cap Fund - Growth 3 355.95 6.45 5.90 10.54 6.56 11.04
DHFL Pramerica Long Term Equity Fund - Growth 4 335.95 5.65 3.99 8.07 3.40 12.56
DHFL Pramerica Low Duration Fund - Growth 1 297.93 -15.87 -15.27 -13.40 -10.10 1.22
DHFL Pramerica Fixed Duration Fund - Series AY - Growth NA 289.69 1.37 2.84 5.76 10.73 0.00
DHFL Pramerica Arbitrage Fund - Growth 2 217.43 0.70 1.86 3.05 6.08 6.02
DHFL Pramerica Short Maturity Fund - Growth 1 184.94 -11.30 -11.88 -10.11 -7.18 2.16
DHFL Pramerica Hybrid Equity Fund - Growth 3 171.34 3.57 2.56 5.88 2.39 7.19
DHFL Pramerica Fixed Duration Fund - Series AE - Growth NA 164.76 0.78 2.07 4.70 9.38 0.00

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