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Scheme Snapshot - DHFL Pramerica Hybrid Fixed Term Fund - Series 41

Fund DHFL Pra HybridS41 (D)
NAV
(Sep 19th, 2017)
11.21
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41 (D)
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 HybridS41 (D) 2.34% 3.89% 10.53% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.96 10.79 10.14 0

Contact Details

Head Office
AddressNirlon House, 2nd FloornDr. Annie Besant Road, Worli, Mumbai, Maharashtra, India, 400030
Emailcustomercare@pramericamf.com
Websitehttp://www.pramericamf.com
Fax61593100
Phone61593000

Registrar

Karvy Computershare Pvt. Ltd.

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