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  2. DHFL Pramerica Hybrid Debt Fund - Dividend

DHFL Pramerica Hybrid Debt Fund - Dividend

(Erstwhile DHFL Pramerica Income Advantage Fund - Dividend)

Category: Hybrid: Conservative
Launch Date: 02-11-2007
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 1.82% As on (30-09-2018)
Status: Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20.39 Cr As on (30-09-2018)
Turn over: 90%
NAV as on 12-11-2018

10.238

-0.02 (-0.1817%)

CAGR Since Inception

5.78%

PERFORMANCE of DHFL Pramerica Hybrid Debt Fund - Dividend

Scheme Performance (%)

Data as on - 13-11-2018

Yearly Performance (%)

Fund Managers

Mr. Rakesh Suri, Mr.. Alok Agarwal

Mr. Suri is a B.Sc, B.Ed. and PGDBM (Finance). Prior to joining Deutsche Asset Management Pvt. Ltd. he has worked with Samba Financial Group, ICICI Bank Ltd., Derivium Capital Pvt. Ltd., SREI International. Securities Ltd. and RR Financial Limited.

Investment Objective

The scheme aims to generate regular income by investing primarily in the investment grade fixed income securities and money market instruments. The fund manager may invest a small proportion of the assets in equity and equity linked instruments to enhance returns.

RETURNS CALCULATOR for DHFL Pramerica Hybrid Debt Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DHFL Pramerica Hybrid Debt Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DHFL Pramerica Hybrid Debt Fund - Dividend 3.06 0.8 -3.65 0.9 7.8 1.27
Hybrid: Conservative - - - - - -

PEER COMPARISION of DHFL Pramerica Hybrid Debt Fund - Dividend

Period
Data as on - 13-11-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DHFL Pramerica Hybrid Debt Fund - Dividend 02-11-2007 1.68 3.91 5.31 5.37 5.44
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 6.72 9.1 0.0 0.0 0.0
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 3.49 6.03 7.35 7.4 6.92
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 2.92 7.8 8.88 11.49 11.6
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 2.34 6.68 7.78 10.65 10.55
Essel Regular Savings Fund-Growth 29-07-2010 2.3 4.79 6.1 7.61 0.0
Axis Regular Saver Fund -Growth Option 16-07-2010 2.06 5.84 6.13 9.02 0.0
Invesco India Regular Savings Fund - Growth 01-06-2010 2.04 4.56 6.59 6.5 0.0
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 1.91 5.7 7.15 10.41 11.04
BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 1.72 4.35 5.97 8.21 6.32

PORTFOLIO ANALYSIS of DHFL Pramerica Hybrid Debt Fund - Dividend

Asset Allocation (%)

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