DHFL Pramerica Hybrid Fixed Term Fund - Series 40 Add to compare
11.856
0.0078
(0.07%)
1 day change as on 15 Jun 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 80.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-07-2015 Rakesh Suri,Alok Agarwal 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 75+25 Fund 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 40 81.46 0.90 4.29 3.60 9.30 -- -- 5.99
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 58.90 1.19 4.55 4.04 10.08 -- -- 11.41
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 64.08 1.18 4.48 3.95 9.92 -- -- 12.33
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E 49.39 0.43 1.15 3.51 9.56 4.93 -- 5.13
DSP BlackRock Dual Advantage Fund - Series 46 - 36M 53.18 1.08 3.79 3.58 9.55 -- -- 8.85
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 64.65 1.15 4.48 3.47 9.54 -- -- 5.81
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 17.19
Nifty Miscellaneous 15.77
Aspire Home Finance Corporation Ltd. Financial Services 14.74
8.29 Power Finance Corporation Ltd. Jun 13 2018 Financial Services 12.65
10.5 AU Small Finance Bank Ltd. Jul 16 2018 Financial Services 12.29
 
Company Name Sector Name Asset %
9.27 Piramal Enterprises Ltd Jul 16 2018 Pharma 12.29
Edelweiss Commodities Services Ltd Services 9.77
10.7 Au Housing Finance Ltd. Jun 20 2018 Financial Services 4.67
CBLO(CCIL) Current Assets 0.63
AUM Movement
Asset Allocation