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DHFL Pramerica Hybrid Debt Fund - Direct Plan
(Erstwhile DHFL Pramerica Income Advantage Fund)

3 Value Research
-0.16%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 19 crore (As on May 31, 2019)
Expense: 0.75% (As on Apr 30, 2019)
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Basic Details
Fund House: DHFL Pramerica Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 130%
Type: Open-ended
Investment Details
Return since Launch: 8.61%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1.5% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.43 1.82 2.79 9.43 9.20 8.64 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 3.60 1.82 1.76 6.25 8.57 9.10 -
Rank within Category 5 27 10 4 11 19 -
Number of funds in category 36 38 38 36 36 31 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DHFL Pramerica Hybrid Debt Fund - Direct Plan Jan-2013 9.43 9.20 8.64 0.75 19
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.99 9.40 11.02 0.95 2,236
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.75 9.93 10.12 0.54 403
Essel Regular Savings Fund - Direct Plan Jan-2013 7.75 8.14 8.93 0.64 41
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 6.29 9.18 9.93 0.84 14
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 10.29 10.29
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 10.04 10.04
  JM Financial Products 2020 Debenture AA 0.00 - 8.82 8.82
  State Bank of India Bonds/NCDs AAA 4.82 - 5.71 5.24
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 4.31 4.31
  8.3% HDB Financial Services 2019 Debenture AAA 0.00 - 2.61 2.61
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 2.12 2.12
  8.6% Bajaj Finance 2019 Debenture AAA 0.00 - 2.08 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 9.85 2.50 6.95
  Reliance Industries Energy 21.09 4.77 0.00 3.81
  Maruti Suzuki India Automobile 26.59 3.69 0.00 3.58
  ITC FMCG 27.06 2.03 0.00 2.02
  Infosys Technology 20.75 2.48 0.00 1.60
  HDFC Life Insurance Financial 71.73 1.76 0.00 1.42
  Kotak Mahindra Bank Financial 39.06 2.37 0.00 1.35
  ICICI Bank Financial 63.37 2.70 0.00 1.32
  State Bank of India Financial 133.44 1.79 0.00 1.29
  Axis Bank Financial 41.59 1.26 0.00 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 27, 2018 0.0014   More...
    Jun 29, 2018 0.0070    
    May 25, 2018 0.0468    
    Apr 27, 2018 0.0468    
    Mar 23, 2018 0.0469    
    Feb 23, 2018 0.0469    
    Jan 25, 2018 0.0469    
    Dec 29, 2017 0.0469    
    Nov 24, 2017 0.0469    
    Oct 27, 2017 0.0361    
News and Analysis
Contact Information

AMC: DHFL Pramerica Asset Managers Private Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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