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26 February, 2021 03:47 IST

DHFL Pramerica Mutual Fund
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CIO :Ravi Gopalakrishnan Address: Phone:91 22 61593000 Fax : 91 22 61593100 E-mail: ravi.gopalakrishnan@pramerica.com website: http://www.dhflpramericamf.com

Fund Family							Total Schemes:71
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	DHFL Pramerica Arbitrage Fund - Direct Plan	24-FEB-21	15.0900	4.09	6.52	N.A	N.A	NA
2	Arbitrage Fund	DHFL Pramerica Arbitrage Fund - Regular Plan	24-FEB-21	14.5500	3.44	5.94	30-SEP-20	795.04	NA
3	Arbitrage Fund	DHFL Pramerica Equity Savings Fund	24-FEB-21	36.2700	9.38	5.37	30-SEP-20	355.29	NA
4	Arbitrage Fund	DHFL Pramerica Equity Savings Fund - Direct Plan	24-FEB-21	39.5100	10.74	9.6	N.A	N.A	NA
5	Balanced	DHFL Pramerica Hybrid Equity Fund	24-FEB-21	83.3900	18.28	13.31	30-SEP-20	1019.46	NA
6	Balanced	DHFL Pramerica Hybrid Equity Fund - Direct Plan	24-FEB-21	92.7200	20.21	12.1	N.A	N.A	NA
7	Debt Hybrid	DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan	24-FEB-21	13.1200	13.53	7.14	N.A	N.A	NA
8	Debt Hybrid	DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan	24-FEB-21	12.6200	12.61	6.1	30-SEP-20	217.26	NA
9	Debt Hybrid	DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan	11-SEP-17	12.0900	N.A	N.A	N.A	N.A	NA
10	Debt Hybrid	DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan	11-SEP-17	11.5200	N.A	N.A	31-JUL-17	740.57	NA
11	Debt Hybrid	PGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan	13-SEP-17	12.1200	N.A	N.A	N.A	N.A	NA
12	Debt Hybrid	PGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan	13-SEP-17	11.7800	N.A	N.A	31-JUL-17	264.05	NA
13	Equity-Diversified	DHFL Pramerica Diversified Equity Fund - Direct Plan	24-FEB-21	22.2400	45.84	14.37	N.A	N.A	NA
14	Equity-Diversified	DHFL Pramerica Diversified Equity Fund - Regular Plan	24-FEB-21	20.3800	43.02	12.7	30-SEP-20	2801.07	NA
15	Equity-Diversified	DHFL Pramerica Large Cap Fund	24-FEB-21	215.4300	22.6	18.61	30-SEP-20	2838.21	NA
16	Equity-Diversified	DHFL Pramerica Large Cap Fund - Direct Plan	24-FEB-21	239.1700	24.43	14.85	N.A	N.A	NA
17	Equity-Diversified	DHFL Pramerica Midcap Opportunities Fund - Direct Plan	24-FEB-21	33.3800	55.91	18.13	N.A	N.A	NA
18	Equity-Diversified	DHFL Pramerica Midcap Opportunities Fund - Regular Plan	24-FEB-21	30.7500	53.14	16.8	30-SEP-20	3304.94	NA
19	Equity-ELSS	DHFL Pramerica Long Term Equity Fund - Direct Plan	24-FEB-21	20.1800	32.07	14.43	N.A	N.A	NA
20	Equity-ELSS	DHFL Pramerica Long Term Equity Fund - Regular Plan	24-FEB-21	18.7700	30.44	12.84	30-SEP-20	3066.86	NA
21	FOF	DHFL Pramerica Global Equity Opportunities Fund	24-FEB-21	35.6800	64.73	12.7	30-SEP-20	3206.69	NA
22	FOF	DHFL Pramerica Global Equity Opportunities Fund - Direct Plan	24-FEB-21	38.6500	66.67	12.97	N.A	N.A	NA
23	FOF	PGIM India Emerging Markets Equity Fund - Direct Plan	24-FEB-21	21.1700	37.2	8.92	N.A	N.A	NA
24	FOF	PGIM India Emerging Markets Equity Fund - Regular Plan	24-FEB-21	19.4800	36.03	4.95	30-SEP-20	39.18	NA
25	Gilt	DHFL Pramerica Gilt Fund	24-FEB-21	23.6500	5.27	7.26	30-SEP-20	1527.68	NA
26	Gilt	DHFL Pramerica Gilt Fund - Direct Plan	24-FEB-21	24.4600	6.29	7.57	N.A	N.A	NA
27	Income	DHFL Pramerica Banking and PSU Debt Fund	24-FEB-21	18.8900	6.98	8.3	30-SEP-20	858.38	NA
28	Income	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan	24-FEB-21	19.6200	7.48	8.79	N.A	N.A	NA
29	Income	DHFL Pramerica Credit Risk Fund - Direct Plan	24-FEB-21	15.5600	-1.12	7.14	N.A	N.A	NA
30	Income	DHFL Pramerica Credit Risk Fund - Regular Plan	24-FEB-21	14.5600	-2.29	6.03	30-SEP-20	698.26	NA
31	Income	DHFL Pramerica Dynamic Bond Fund	24-FEB-21	2063.7700	4.51	8.26	30-SEP-20	1151.51	NA
32	Income	DHFL Pramerica Dynamic Bond Fund - Direct Plan	24-FEB-21	2220.6600	5.53	8.78	N.A	N.A	NA
33	Income	DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan	24-FEB-21	1256.0400	6.25	7.96	N.A	N.A	NA
34	Income	DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan	24-FEB-21	1232.3300	5.53	7.27	30-SEP-20	1085.94	NA
35	Income	DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan	24-FEB-21	1253.0100	6.26	7.86	N.A	N.A	NA
36	Income	DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan	24-FEB-21	1218.0600	5.18	6.84	30-SEP-20	1187.88	NA
37	Income	DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan	24-FEB-21	1215.5400	12.55	6.84	N.A	N.A	NA
38	Income	DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan	24-FEB-21	1197.1800	12.18	6.29	30-SEP-20	305.15	NA
39	Income	DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan	24-FEB-21	1199.0100	13.48	6.38	N.A	N.A	NA
40	Income	DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan	24-FEB-21	1182.0600	13.1	5.87	30-SEP-20	179.14	NA
41	Income	DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan	24-FEB-21	1150.5200	7.83	4.84	N.A	N.A	NA
42	Income	DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan	24-FEB-21	1122.3000	6.85	3.96	30-SEP-20	693.17	NA
43	Income	DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan	24-FEB-21	1292.6000	8.41	9.98	N.A	N.A	NA
44	Income	DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan	24-FEB-21	1285.0500	8.17	9.74	30-SEP-20	3182.12	NA
45	Income	DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan	24-FEB-21	1066.7800	6.4	2.4	N.A	N.A	NA
46	Income	DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan	24-FEB-21	1060.6600	6.16	2.18	30-SEP-20	220.21	NA
47	Income	DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan	24-FEB-21	1277.7400	7.79	9.54	N.A	N.A	NA
48	Income	DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan	24-FEB-21	1268.6200	7.49	9.25	30-SEP-20	207.67	NA
49	Income	DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan	24-FEB-21	1237.0100	6.38	8.47	N.A	N.A	NA
50	Income	DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan	24-FEB-21	1226.4300	6.02	8.12	30-SEP-20	247.39	NA
51	Income	DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan	24-FEB-21	1207.5600	12.32	7.66	N.A	N.A	NA
52	Income	DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan	24-FEB-21	1189.3900	11.62	7.03	30-SEP-20	725.68	NA
53	Income	DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan	24-FEB-21	1081.6100	11.29	3.2	N.A	N.A	NA
54	Income	DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan	24-FEB-21	1067.0500	10.67	2.64	30-SEP-20	442.27	NA
55	Income	DHFL Pramerica Low Duration Fund	24-FEB-21	23.2300	1.62	6.35	30-SEP-20	600.68	NA
56	Income	DHFL Pramerica Low Duration Fund - Direct Plan	24-FEB-21	24.4200	2.36	5.68	N.A	N.A	NA
57	Income	DHFL Pramerica Low Duration Fund - Institutional Plan	24-FEB-21	20.9800	1.59	5.8	N.A	N.A	NA
58	Income	DHFL Pramerica Premier Bond Fund	24-FEB-21	33.5200	7.06	7.04	30-SEP-20	729.03	NA
59	Income	DHFL Pramerica Premier Bond Fund - Direct Plan	24-FEB-21	36.2200	7.94	7.81	N.A	N.A	NA
60	Income	DHFL Pramerica Premier Bond Fund - Premium Plus Plan	24-FEB-21	20.6200	N.A	N.A	30-NOV-12	10134.23	NA
61	Income	DHFL Pramerica Short Maturity Fund	24-FEB-21	35.2300	6.21	7.21	30-SEP-20	339.41	NA
62	Income	DHFL Pramerica Short Maturity Fund - Direct Plan	24-FEB-21	37.7100	7.04	7.47	N.A	N.A	NA
63	Income	DHFL Pramerica Ultra Short Term Fund	24-FEB-21	26.9700	5.15	8.17	30-SEP-20	1624.20	NA
64	Income	DHFL Pramerica Ultra Short Term Fund - Direct Plan	24-FEB-21	27.4700	5.65	8.95	N.A	N.A	NA
65	Income	DHFL Pramerica Ultra Short Term Fund - Regular Plan	24-FEB-21	33.1900	5.34	7.15	31-MAY-19	629.00	NA
66	Income	PGIM India Money Market Fund - Direct Plan	24-FEB-21	1049.1200	N.A	4.85	N.A	N.A	NA
67	Income	PGIM India Money Market Fund - Regular Plan	24-FEB-21	1040.4200	N.A	3.99	30-SEP-20	1401.79	NA
68	Liquid	DHFL Pramerica Insta Cash Fund	24-FEB-21	265.4500	3.84	7.5	30-SEP-20	6696.34	NA
69	Liquid	DHFL Pramerica Insta Cash Fund - Direct Plan	24-FEB-21	267.2100	4.01	7.32	N.A	N.A	NA
70	Liquid	PGIM India Overnight Fund - Direct Plan	24-FEB-21	1058.7800	3.27	3.87	N.A	N.A	NA
71	Liquid	PGIM India Overnight Fund - Regular Plan	24-FEB-21	1057.0800	3.17	3.76	30-SEP-20	1681.91	NA

* - In Rs mn
** - Date of total assets

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