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Fund Details - DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan
| Fund | DHFL Pra HybridS41DP (G) |
|---|---|
| NAV (Aug 13th, 2018) |
 12.21 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Jul 20th, 2015 |
| Fund Manager | Mr.Rakesh Suri |
| Fund | DHFL Pra HybridS41DP (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 HybridS41DP (G) | 0.11% | 0.65% | -0.24% | 1.67% | 4.53% | 9.09% |
Scheme Snapshot - DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - 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. 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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Source: Dion Global Solutions Ltd
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