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Fund Details - DHFL Pramerica Hybrid Debt Fund

Fund	DHFL Pra HybridDeb (G)
NAV (Dec 19th, 2018)	21.91
Class	Debt - Hybrid
Type	Open Ended
Inception Date	Nov 2nd, 2007
Fund Manager	Mr.Kumaresh Ramakrishnan

Fund	DHFL Pra HybridDeb (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1.5%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
DHFL Pra HybridDeb (G)	0.37%	0.97%	1.26%	2.93%	4.43%	4.54%

Scheme Snapshot - DHFL Pramerica Hybrid Debt Fund

AMC	DHFL Pramerica Asset Managers Pvt. Ltd.
Fund	DHFL Pramerica Mutual Fund
Address	Gooptu Court, Wing B, 2nd Floor, 7A/1B, Middleton Street,
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	Mr. Rakesh Suri, Mr. Alok Agarwal, Mr. Kumaresh Ramakrishnan, Mr. Puneet Pal, Mr. Chandan Gehlot, Mr. Aniruddha Naha, Mr. Avinash Agarwal, Mr. Kunal Jain
Auditor	BSR & Co. LLP
Compliance Officer	Mr. Sandeep Kamath
Investor Service Officer	Prudential Financial, Inc. (PFI) & Dewan Housing Finance Corporation Limited (DHFL)
Registrar	Karvy Fintech Pvt. Ltd.
Custodian	Standard Chartered Bank

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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