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you are here: Moneycontrol Mutual Funds MIP Aggressive DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Debt Fund - Regular Plan (G)

DHFL Pramerica Hybrid Debt Fund - Regular Plan (G)

Previous Name: DHFL Pramerica Income Advantage Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 106881
Fact Sheet Buy
21.366 0.03 ( 0.14 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in MIP Aggressive category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DHFL Pramerica Income Advantage Fund has been renamed as DHFL Pramerica Hybrid Debt Fund w.e.f. May 01, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9 12
3 Months 1.8 19
6 Months 1.7 13
1 Year 5.1 24
2 Years 7.4 45
3 Years 8.0 22
5 Years 7.4 47

# Moneycontrol Rank within 59 MIP Aggressive Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 5.5 0.8 0.5 3.4 10.7
2016 2.2 3.6 3.5 -1.7 8.7
2015 1.7 -1.5 1.8 1.1 4.1
2014 2.2 3.6 1.7 2.0 10.3
2013 0.4 2.2 -0.7 2.4 4.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 1.8 1.7 5.1 5.1 7.4 8
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns 0.4 0.7 1.6 1.5 -2.7 0.5 0.2
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The objective of Scheme is to seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 11, 0007

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    17.34 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • 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 Income Advantage Fund has been renamed as DHFL Pramerica Hybrid Debt Fund w.e.f. May 01, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.50%

  • Load Comments:

    10% of the units allotted may be redeemed without any exit load within 1 year from the date of allotment; Any redemptions / switch outs in excess of the above mentioned limit would be subject to an exit load of 1.5%, if the units are redeemed / switched out within 1 year from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.3 2.8 2.3 7.5 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
8.51% State Government of Andhra Pradesh SOVEREIGN 5.07 18.75
HDFC Bank Ltd. 2.08 7.70
Religare Finvest Ltd. (ZCB) CARE BBB 1.87 6.90
2.0% Oriental Hotels Ltd. CARE A+ 1.74 6.44
Edelweiss Commodities Services Ltd. (ZCB) ICRA AA 1.32 4.89
9.3532% LIC Housing Finance Ltd. CRISIL AAA 1.01 3.74
9.05% State Bank of India CRISIL AAA 1.01 3.72
8.36% Power Finance Corporation Ltd. CRISIL AAA 1.00 3.71
8.53% Power Finance Corporation Ltd. CRISIL AAA 0.50 1.86
8.658% HDB Financial Services Ltd. CRISIL AAA 0.50 1.86
Asset Allocation (%) As on Apr 30, 2018
Equity 24.62
Others 0.00
Debt 61.83
Mutual Funds 0.00
Money Market 0.00
Cash / Call 13.55
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 11.32
Metals & Mining 3.01
Engineering 2.09
Technology 2.00
Oil & Gas 1.67
Retail & Real Estate 1.36
Concentration As on Apr 30, 2018
Holdings %
Top 5 44.68
Top 10 86.45
Sectors %
Top 3 16.42
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