DHFL Pramerica Mutual Fund - Portfolio - Value Research Online
Search

Back to Top

DHFL Pramerica Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
DHFL Pramerica
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
DHFL Pramerica Arbitrage Fund - Direct Plan  | 2
21,098.75 353.00
-
CASH - 563
DHFL Pramerica Arbitrage Fund - Regular Plan  | 2
21,098.75 353.00
-
CASH - 563
DHFL Pramerica Banking & PSU Debt Fund  | 2
-
- -
AAA 1.69 246
DHFL Pramerica Banking & PSU Debt Fund - Direct Plan  | 3
-
- -
AAA 1.69 246
DHFL Pramerica Credit Risk Fund - Direct Plan (Erstwhile DHFL Pramerica Credit Opportunities Fund)  | 3
-
- -
AA 2.24 1,054
DHFL Pramerica Credit Risk Fund - Regular Plan (Erstwhile DHFL Pramerica Credit Opportunities Fund)  | 3
-
- -
AA 2.24 1,054
DHFL Pramerica Diversified Equity Fund - Direct Plan  | 2
54,385.59 296.00
-
- - 106
DHFL Pramerica Diversified Equity Fund - Regular Plan  | 2
54,385.59 296.00
-
- - 106
DHFL Pramerica Dynamic Bond Fund  | 3
-
- -
GOI/Cash 1.78 89
DHFL Pramerica Dynamic Bond Fund - Direct Plan  | 4
-
- -
GOI/Cash 1.78 89
DHFL Pramerica Equity Savings Fund (Erstwhile DHFL Pramerica Equity Income Fund)  | 4
119,853.91 60.00
CASH 0.84 28
DHFL Pramerica Equity Savings Fund - Direct Plan (Erstwhile DHFL Pramerica Equity Income Fund)  | 4
119,853.91 60.00
CASH 0.84 28
DHFL Pramerica Euro Equity Fund 0
-
- -
-
- - 4
DHFL Pramerica Euro Equity Fund - Direct Plan 0
-
- -
-
- - 4
DHFL Pramerica Floating Rate Fund (Erstwhile DHFL Pramerica Short Term Floating Rate Fund)  | 3
-
- -
AAA 0.55 641
DHFL Pramerica Floating Rate Fund - Direct Plan # (Erstwhile DHFL Pramerica Short Term Floating Rate Fund)  | 3
-
- -
AAA 0.55 641
DHFL Pramerica Gilt Fund  | 3
-
- -
GOI/Cash 2.81 104
DHFL Pramerica Gilt Fund - Direct Plan  | 3
-
- -
GOI/Cash 2.81 104
DHFL Pramerica Global Agribusiness Offshore Fund 0
-
- -
-
- - 8
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan 0
-
- -
-
- - 8
DHFL Pramerica Hybrid Debt Fund (Erstwhile DHFL Pramerica Income Advantage Fund)  | 3
411,015.84 101.00
AAA 0.8 18
DHFL Pramerica Hybrid Debt Fund - Direct Plan (Erstwhile DHFL Pramerica Income Advantage Fund)  | 3
411,015.84 101.00
AAA 0.8 18
DHFL Pramerica Hybrid Equity Fund (Erstwhile DHFL Pramerica Balanced Advantage Fund) 0
161,943.09 177.00
AAA 1.9 226
DHFL Pramerica Hybrid Equity Fund - Direct Plan (Erstwhile DHFL Pramerica Balanced Advantage Fund) 0
161,943.09 177.00
AAA 1.9 226
DHFL Pramerica Insta Cash Fund (Erstwhile DHFL Pramerica Insta Cash Plus)  | 4
-
- -
AAA 0.12 14,288
DHFL Pramerica Insta Cash Fund - Direct Plan (Erstwhile DHFL Pramerica Insta Cash Plus)  | 3
-
- -
AAA 0.12 14,288
DHFL Pramerica Large Cap Fund  | 3
207,823.93 185.00
-
- - 416
DHFL Pramerica Large Cap Fund - Direct Plan  | 3
207,823.93 185.00
-
- - 416
DHFL Pramerica Long Term Equity Fund - Direct Plan 0
90,112.47 139.00
-
- - 306
DHFL Pramerica Long Term Equity Fund - Regular Plan 0
90,112.47 139.00
-
- - 306
DHFL Pramerica Low Duration Fund  | 4
-
- -
AA 0.58 1,068
DHFL Pramerica Low Duration Fund - Direct Plan  | 5
-
- -
AA 0.58 1,068
DHFL Pramerica Medium Term Fund - Direct Plan (Erstwhile DHFL Pramerica Medium Term Income)  | 2
-
- -
AAA 2.27 438
DHFL Pramerica Medium Term Fund - Regular Plan (Erstwhile DHFL Pramerica Medium Term Income)  | 3
-
- -
AAA 2.27 438
DHFL Pramerica Midcap Opportunities Fund - Direct Plan  | 1
12,720.19 193.00
-
- - 115
DHFL Pramerica Midcap Opportunities Fund - Regular Plan  | 1
12,720.19 193.00
-
- - 115
DHFL Pramerica Premier Bond Fund  | 2
-
- -
AAA 0.86 374
DHFL Pramerica Premier Bond Fund - Direct Plan  | 2
-
- -
AAA 0.86 374
DHFL Pramerica Short Maturity Fund  | 4
-
- -
AAA 1.2 1,564
DHFL Pramerica Short Maturity Fund - Direct Plan  | 4
-
- -
AAA 1.2 1,564
DHFL Pramerica Strategic Debt Fund - Direct Plan (Erstwhile DHFL Pramerica Inflation Indexed Bond)  | 5
-
- -
GOI/Cash 1.75 6
DHFL Pramerica Strategic Debt Fund - Regular Plan (Erstwhile DHFL Pramerica Inflation Indexed Bond)  | 5
-
- -
GOI/Cash 1.75 6
DHFL Pramerica Ultra Short Term Fund  | 4
-
- -
AAA 0.35 1,961
DHFL Pramerica Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.35 1,961
# Rating is provisional