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

Fund DHFL Pra HybridS40 (G)
NAV
(Jul 16th, 2018) 		11.70
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40 (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 HybridS40 (G) 0.09% -1.29% 0.63% -0.27% 2.96% 5.48%

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

AMC DHFL Pramerica Asset Managers Pvt. Ltd.
Fund DHFL Pramerica Mutual Fund
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Email [email protected]
Phone No 61593000
Fax 61593100
Website http://www.dhflpramericamf.com
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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