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Scheme Snapshot - DHFL Pramerica Hybrid Fixed Term Fund - Series 39

Fund	DHFL Pra HybridS39 (G)
NAV (Jun 20th, 2018)	11.71
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	May 28th, 2015
Fund Manager	Mr.Rakesh Suri

Fund	DHFL Pra HybridS39 (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The objective of the Scheme is to generate income by investing in 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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
DHFL Pra HybridS39 (G)	0.49%	2.31%	5.17%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.65	11.44	11.13	0

Contact Details

Head Office
Address	Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, India, 400030
Email	[email protected]
Website	http://www.dhflpramericamf.com
Fax	61593100
Phone	61593000

Registrar

Karvy Computershare Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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