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Fund Details - DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan

Fund DHFL Pra HybridS39DP (D-Annu)
NAV
(Feb 26th, 2016) 		9.58
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39DP (D-Annu)
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 HybridS39DP (D-Annu) -2.27% -1.15% -1.36% -6.27% 0% 0%

Scheme Snapshot - DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan

AMC DHFL Pramerica Asset Managers Pvt. Ltd.
Fund DHFL Pramerica Mutual Fund
Address House No 2, 1st Floor, Street No 1, Hindustan Park,
Phone No 2251600
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. Suresh Soni
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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