DHFL Pramerica Hybrid Fixed Term Fund - Series 39 Add to compare
11.4715
0.0006
(0.01%)
1 day change as on 27 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 61.84
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-06-2015 Rakesh Suri,Alok Agarwal 0.00
Benchmark Email / Website Bonus
Crisil Debt Hybrid (75:25) 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 39 62.38 4.14 6.13 11.78 12.62 -- -- 6.71
UTI Dual Advantage FTF - Series II - III 25.11 2.56 4.77 8.04 13.42 -- -- 12.68
UTI Dual Advantage FTF - Series II - IV 155.29 1.74 4.65 7.85 12.93 -- -- 13.63
SBI Regular Savings Fund 806.81 0.66 3.14 5.00 12.66 10.99 10.67 8.14
UTI Dual Advantage FTF - Series II - I 173.11 2.10 3.93 7.29 12.32 -- -- 11.15
DSP BlackRock Dual Advantage Fund - Series 29 - 40M 113.76 5.10 7.14 13.40 12.27 -- -- 7.38
Top 10 Holdings
Company Name Sector Name Asset %
Edelweiss Commodities Services Ltd Services 14.79
10.6 Sunny View Estates Pvt Ltd. Feb 24 2018 Construction 13.01
Nifty Miscellaneous 12.75
Religare Finvest Ltd. Financial Services 11.98
Ecl Finance Ltd. Financial Services 10.26
 
Company Name Sector Name Asset %
10.7 Au Housing Finance Ltd. Jun 20 2018 Financial Services 10.09
9.27 Piramal Enterprises Ltd Feb 28 2018 Pharma 7.79
8.29 Power Finance Corporation Ltd. Jun 13 2018 Financial Services 6.34
9.7 Music Broadcast Ltd. Mar 5 2018 Media & Entertainment 6.15
Net Receivables/(Payable) Current Assets 2.16
AUM Movement
Asset Allocation