DHFL Pramerica Hybrid Fixed Term Fund - Series 26 Add to compare
11.5228
0.0046
(0.04%)
1 day change as on 11 Sep 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 58.65
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 Hybrid 85+15 - Conservative 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 74.40 0.47 -0.58 7.01 6.70 3.91 -- 4.82
Axis Hybrid Fund - Series 14 586.77 0.35 1.15 5.68 14.87 4.00 -- 6.63
Axis Hybrid Fund - Series 15 407.11 0.28 3.20 3.79 12.85 3.87 -- 6.37
Reliance Dual Advantage Fixed Tenure Fund VII - Plan C 58.82 0.34 1.47 6.23 12.55 3.42 -- 4.37
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 73.26 0.46 3.33 4.51 12.25 4.29 -- 4.39
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 17.17 0.62 1.44 5.10 11.93 4.68 10.56 9.92
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 73.5
Edelweiss Financial Services Ltd Financial Services 13.74
10.7603 Edelweiss Housing Finance Ltd. Sep 12 2017 Financial Services 10.09
9.07 Export-Import Bank of India Ltd. Sep 11 2017 Financial Services 1.61
CBLO(CCIL) Current Assets 1.05
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation