DHFL Pramerica Hybrid Fixed Term Fund - Series 35 Add to compare
11.3426
0.0017
(0.01%)
1 day change as on 21 Feb 2018
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 71.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-03-2015 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 35 72.94 0.53 2.13 6.73 13.41 -- -- 4.36
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B 76.63 1.26 2.35 4.38 16.27 3.69 -- 5.67
DSP BlackRock Dual Advantage Fund - Series 34 - 36M 94.93 3.41 3.46 6.57 15.49 5.31 -- 5.32
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 44.12 0.53 1.31 4.43 15.48 3.93 -- 4.71
Axis Hybrid Fund - Series 14 586.77 0.36 1.64 6.54 14.72 3.48 -- 6.64
Axis Hybrid Fund - Series 15 405.89 0.35 1.61 6.46 14.50 3.36 -- 6.42
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 34.97
9.7 Music Broadcast Ltd. Mar 5 2018 Media & Entertainment 12.35
10.0072 Edelweiss Housing Finance Ltd. Mar 10 2018 Financial Services 10.99
10.45 Ecl Finance Ltd. Mar 12 2018 Financial Services 9.97
Edelweiss Commodities Services Ltd Services 9.7
 
Company Name Sector Name Asset %
Religare Finvest Ltd. Financial Services 9.67
9.27 Piramal Enterprises Ltd Feb 28 2018 Pharma 6.87
13.5 Janalakshami Financial Services Pvt Ltd. Feb 5 2018 Financial Services 4.11
9.07 Rural Electrification Corporation Feb 28 2018 Financial Services 0.96
10.6 Sunny View Estates Pvt Ltd. Feb 24 2018 Construction 0.41
AUM Movement
Asset Allocation