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Fund Details - DHFL Pramerica Hybrid Fixed Term Fund - Series 39

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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra HybridS39 (D-Quar) 0.09% 0.49% 2.31% -1.57% 1.19% 5.17%

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

AMC DHFL Pramerica Asset Managers Pvt. Ltd.
Fund DHFL Pramerica Mutual Fund
Address Office No. A-1, Ground floor, Deccan Chambers, C.T.S. No. 33/40, Opposite Janata Sahakari Bank, Erandwana, Karve Road,
Phone No 41204331
Setup Date 2010-05-13
Type Of Mutual Fund Foreign
Name Of Trustee DHFL Pramerica Trustees Private Limited
AMC Incorporation Date 2008-09-24
CEO Mr. Rajesh Iyer
CIO Mr. E. A. Sundaram
Fund Manager Rakesh Suri, Alok Agarwal, Mr. Avinash Agarwal, Mr. Kunal Jain, Mr. Utkarsh Katkoria
Auditor BSR & Co. LLP
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Prudential Financial, Inc. (PFI) & Dewan Housing Finance Corporation Limited (DHFL)
Registrar Karvy Computershare Pvt. Ltd.
Custodian Standard Chartered Bank

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