Dhfl Pramerica Hybrid Debt Fund - Monthly Dividend - Dividend Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Dhfl Pramerica Hybrid Debt Fund - Monthly Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Dhfl Pramerica Hybrid Debt Fund - Monthly Dividend - Dividend Reinvestment
NAV
10.6469
(16/04/2019)
L 52Wk H
20.80
22.35

Dhfl Pramerica Hybrid Debt Fund - Monthly Dividend - Dividend Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Dhfl Pramerica Hybrid Debt Fund - Monthly Dividend - Dividend Reinvestment
Fund
NAV
10.6469
(16/04/2019)
Time to Invest
Dhfl Pramerica Hybrid Debt Fund - Monthly Dividend - Dividend Reinvestment
Rating
L 52Wk H
20.80
22.35
Investment Objective

The objective of Scheme is to seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. However there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
1M
1.37%
3M
3.24%
6M
4.64%
1Y
5.14%
3Y
5.90%
5Y
5.76%
Historical NAV
NAV for scheme DHFL Pramerica Hybrid Debt Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dhfl Pramerica Hybrid Debt Fund - Monthly Dividend - Dividend Reinvestment

AUM

20.56 Cr
Dhfl Pramerica Hybrid Debt Fund - Monthly Dividend - Dividend Reinvestment AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 10% of investment and 1.5% for remaining Investment on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.79%
Dhfl Pramerica Hybrid Debt Fund - Monthly Dividend - Dividend Reinvestment Expense Ratio is 49% lower than other schemes in the category

Turnover Ratio

118.00%
Dhfl Pramerica Hybrid Debt Fund - Monthly Dividend - Dividend Reinvestment Turnover Ratio is 651% higher than other schemes in the category