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DHFL Pramerica Hybrid Debt Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Hybrid
Inception Date Nov 2, 2007
Benchmark CRISIL Hybrid 85+15 - Conservative Index
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.
Fund Manager Kumaresh Ramakrishnan
AUM (In Crores) 20.56
Allocation
Others: 20.404%
Debt: 55.1303%
Equity: 24.4657%
Exit Load Nil for 10% of investment and 1.5% for remaining Investment on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.79
Average Maturity 365.00 Days
Modified Duration 317.55 Days
Yield to Maturity 8.81%

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