DHFL Pramerica Hybrid Equity Fund (G)

Scheme Information

2019-04-26

Inception Date Feb 5, 2004
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
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.
Fund Manager Alok Agarwal
AUM (In Crores) 186.81
Allocation
Others: 6.0727%
Equity: 76.2473%
Debt: 17.68%
Exit Load Nil upto 10% of units and 1% for excess units on or before 12M
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.4
Average Maturity 565.75 Days
Modified Duration 467.20 Days
Yield to Maturity 9.01%

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