DHFL Pramerica Hybrid Equity Fund - Growth Option

Fund Returns

NAV Rs. 81.52 -0.90 %
(as on Jan. 15, 2021)
1 yr Return 13.74 %
3 yr. Return 6.34 %
5 yr. Return 9.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 81.52 -0.90 %
(as on Jan. 15, 2021)
13.74 % 6.34 % 9.48 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 5, 2004
Fund Size Rs. 106.07 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Alok Agarwal
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.42 %
Exit load Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.03 18.16 28.37 13.74 6.34 9.48
Rank Within Category 26 65 None 85 48 40

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / Payables 17.38 17.7372 -
Clearing Corporation of India Ltd 15.42 15.56 -
Treps / Reverse Repo 11.65 12.36 -
HDFC Bank Ltd. 9.78 10.37 72000.0
6.98% National Bank for Agriculture & Rural Development ** 9.7 10.4747 1000000.0
Reliance Industries Ltd. 9.1 9.65 50000.0
6.98% National Bank for Agriculture & Rural Development 8.51 12.55 1250000.0
Kotak Mahindra Bank Ltd. 6.02 6.39 33500.0
Bajaj Finance Ltd. 5.67 6.01 12250.0
Infosys Ltd. 5.39 5.72 52000.0

Fund Schemes Concentrations

# of Securities 129
Top 10 Securities 98.62 %
Top 5 Securities 63.93 %
Top 3 Securities 44.45 %
# of Sectors 20
Top 10 Sectors 84.22 %
Top 5 Sectors 60.33 %
Top 3 Sectors 44.16 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date Feb. 5, 2004 Fund Size Rs. 106.07 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Alok Agarwal
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.42 % Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.03 18.16 28.37 13.74 6.34 9.48
Rank Within Category 26 65 None 85 48 40

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DHFL Pramerica Hybrid Equity Fund - Growth Option 13.74 6.34 9.48 106.07
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / Payables 17.38 17.7372 -
Clearing Corporation of India Ltd 15.42 15.56 -
Treps / Reverse Repo 11.65 12.36 -
HDFC Bank Ltd. 9.78 10.37 72000.0
6.98% National Bank for Agriculture & Rural Development ** 9.7 10.4747 1000000.0
Reliance Industries Ltd. 9.1 9.65 50000.0
6.98% National Bank for Agriculture & Rural Development 8.51 12.55 1250000.0
Kotak Mahindra Bank Ltd. 6.02 6.39 33500.0
Bajaj Finance Ltd. 5.67 6.01 12250.0
Infosys Ltd. 5.39 5.72 52000.0

Fund Schemes Concentrations

# of Securities 129
Top 10 Securities 98.62 %
Top 5 Securities 63.93 %
Top 3 Securities 44.45 %
# of Sectors 20
Top 10 Sectors 84.22 %
Top 5 Sectors 60.33 %
Top 3 Sectors 44.16 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/