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  2. DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)

DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)

Category:
Launch Date: 03-05-2012
Asset Class: Mixed Asset
Benchmark: Not Available
Expense Ratio: 2.65% As on (31-03-2018)
Status: Close Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 4.43 Cr As on (30-06-2018)
Turn over: 0.4%
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)

Scheme Performance (%)

Data as on - 13-08-2018

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 seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments.

RETURNS CALCULATOR for DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)

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 Fixed Term Fund - Series 6 - Dividend (Payout)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) 8.43 0.26 -6.02 1.84 - 1.26

PEER COMPARISION of DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)

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Data as on - 13-08-2018
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PORTFOLIO ANALYSIS of DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)

Asset Allocation (%)

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