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Fund Details - DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan

Fund DHFL Pra HybridS40DP (G)
NAV
(Feb 20th, 2018)
11.97
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40DP (G)
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 HybridS40DP (G) -0.92% -3.28% 0.96% 4.65% 8.45% 13.13%

Scheme Snapshot - DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan

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. Ajit Menon
CIO Mr. E A Sundaram
Fund Manager Rakesh Suri, Alok Agarwal, Mr. Avinash Agarwal.
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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