29 Sep 2020 | 1:20 AM

DHFL Pramerica Hybrid Debt Fund-Dividend-Monthly

Fund Family : PGIM India Asset Management Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
10.5925
0
(0.01 %)
28 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    18.17
  • Volatility (Std div)
    3.38
  • Expense Ratio
    2.44
  • YTD Return
    2.87
  • Turnover Ratio
    0.10
  • Inception Date
    11 Feb 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.28
    10.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.90
-0.27
2.87
0.07
Category
0.12
2.94
2.90
5.04
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1.5
1.5% if units in excess of 10% are redeemed within 1 year.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
PGIM India Asset Management Pvt. Ltd.
Mr. Rakesh Suri Mr. Alok Agarwal Mr. Kumaresh Ramakrishnan Mr. Puneet Pal Mr. Chandan Gehlot Mr. Aniruddha Naha Mr. Kunal Jain
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 22.77 -0.53 4.04 4.06 6.32
Dividend-Monthly 10.59 -0.90 2.87 0.07 -0.24

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jun-2019 0.14
31-May-2019 0.14
26-Apr-2019 0.14
29-Mar-2019 0.14
22-Feb-2019 0.14