DHFL Pramerica Hybrid Fixed Term Fund - Series 26 Add to compare
11.437
0.0015
(0.01%)
1 day change as on 21 Jul 2017
Investment Objective: The objective of the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturityof the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 73.18
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-09-2014 Rakesh Suri,Alok Agarwal 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
DHFL Pramerica Asset Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 73.77 -1.20 4.15 12.17 9.76 -- -- 4.79
UTI Dual Advantage FTF - Series II - III 25.11 2.15 4.91 8.58 13.72 -- -- 12.55
UTI Dual Advantage FTF - Series II - IV 155.29 1.41 4.90 8.33 13.26 -- -- 13.58
SBI Regular Savings Fund 806.81 0.71 3.17 5.05 12.85 11.09 10.56 8.14
UTI Dual Advantage FTF - Series II - I 173.11 1.68 4.08 7.64 12.50 -- -- 11.08
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 62.38 2.23 6.79 12.85 12.30 -- -- 6.27
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 28.38
10.25 Bharat Aluminium Co. Ltd. Aug 7 2017 Metals 15.21
Edelweiss Financial Services Ltd Financial Services 13.68
10.7603 Edelweiss Housing Finance Ltd. Sep 12 2017 Financial Services 10.23
12.35 Reliance Inceptum Pvt. Ltd. Aug 5 2017 Consumer Goods 10.2
 
Company Name Sector Name Asset %
Religare Finvest Ltd. Financial Services 7.41
Ecl Finance Ltd. Financial Services 6.28
9.3 Power Finance Corporation Ltd. Aug 27 2017 Financial Services 3.81
9.27 Power Finance Corporation Ltd. Aug 21 2017 Financial Services 2.04
9.07 Export-Import Bank of India Ltd. Sep 11 2017 Financial Services 1.63
AUM Movement
Asset Allocation