27 March, 2017 14:07 IST
DHFL Pramerica Mutual Fund
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CIO :Ravi Gopalakrishnan
Address:14th Floor, C - 70, G Block, Bandra Kurla Complex, Mumbai 400051
Phone:91 22 61593000    
Fax : 91 22 61593100
E-mail: ravi.gopalakrishnan@pramerica.com
website
: http://www.dhflpramericamf.com
Fund Family Total Schemes:182
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedDWS Alpha Equity Fund - Direct Plan21-JUN-1376.7800N.A0N.AN.A NA
2Equity-DiversifiedDWS Alpha Equity Fund - Regular21-JUN-1376.400013.6721.7931-MAY-13647.55 NA
3Equity-DiversifiedDWS Alpha Equity Fund - Wealth Plan21-JUN-1315.900013.6511.1730-NOV-12778.63 NA
4Equity-DiversifiedDWS Investment Opportunity Fund - Direct Plan21-JUN-1336.0500N.A0N.AN.A NA
5Equity-DiversifiedDWS Investment Opportunity Fund - Regular21-JUN-1335.880014.1914.7331-MAY-13568.47 NA
6Equity-DiversifiedDWS Investment Opportunity Fund - Wealth Plan21-JUN-1316.230014.2210.6630-NOV-12722.03 NA
7Equity-ELSSDWS Tax Saving Fund21-JUN-1313.270015.382.5931-MAY-13481.01 NA
8Equity-ELSSDWS Tax Saving Fund - Direct Plan21-JUN-1313.4900N.A0N.AN.A NA
9FOFDWS Global Agribusiness Offshore Fund - Regular Plan21-JUN-1314.960013.9414.5131-MAY-131250.41 NA
10FOFDWS Global Thematic Offshore Fund21-JUN-1310.970018.211.3131-MAY-1359.29 NA
11FOFDWS Global Thematic Offshore Fund - Direct Plan21-JUN-1311.0400N.A1.28N.AN.A NA
12GiltDWS Gilt Fund - Direct Plan21-JUN-1313.6900N.A0N.AN.A NA
13GiltDWS Gilt Fund - Institutional10-JAN-1110.2800N.AN.AN.AN.A NA
14GiltDWS Gilt Fund - Regular21-JUN-1313.670013.867.0531-MAY-1315722.64 NA
15IncomeDWS Banking and PSU Debt Fund - Direct Plan21-JUN-1310.3500N.A3.12N.AN.A NA
16IncomeDWS Banking and PSU Debt Fund - Regular Plan21-JUN-1310.3300N.A3.2231-MAY-133700.31 NA
17IncomeDWS Cash Opportunities Fund - Direct Plan21-JUN-1316.0000N.A.7N.AN.A NA
18IncomeDWS Cash Opportunities Fund - Institutional Plan21-JUN-1315.49009.548.36N.AN.A NA
19IncomeDWS Cash Opportunities Fund - Regular Plan21-JUN-1315.97009.418.1131-MAY-134373.67 NA
20IncomeDWS Hybrid Fixed Term Fund - Series 1021-JUN-1310.4900N.A4.8231-MAY-13771.52 NA
21IncomeDWS Hybrid Fixed Term Fund - Series 11 - Direct Plan21-JUN-1310.3400N.A3.26N.AN.A NA
22IncomeDWS Hybrid Fixed Term Fund - Series 11 - Regular Plan21-JUN-1310.3100N.A3.0331-MAY-13488.48 NA
23IncomeDWS Hybrid Fixed Term Fund - Series 12 - Direct Plan21-JUN-1310.5700N.A5.61N.AN.A NA
24IncomeDWS Hybrid Fixed Term Fund - Series 12 - Regular Plan21-JUN-1310.5500N.A5.4131-MAY-13389.94 NA
25IncomeDWS Hybrid Fixed Term Fund - Series 13 - Direct Plan21-JUN-1310.2100N.A2.31N.AN.A NA
26IncomeDWS Hybrid Fixed Term Fund - Series 13 - Regular Plan21-JUN-1310.1900N.A2.0931-MAY-13245.10 NA
27IncomeDWS Hybrid Fixed Term Fund - Series 421-JUN-1311.18005.993.6231-MAY-131766.76 NA
28IncomeDWS Hybrid Fixed Term Fund - Series 521-JUN-1310.62005.994.7531-MAY-131731.76 NA
29IncomeDWS Hybrid Fixed Term Fund - Series 621-JUN-1311.45006.1512.6431-MAY-131150.13 NA
30IncomeDWS Hybrid Fixed Term Fund - Series 721-JUN-1311.0800N.A10.7831-MAY-13620.72 NA
31IncomeDWS Income Advantage Fund - Direct Plan21-JUN-1315.0300N.A0N.AN.A NA
32IncomeDWS Income Advantage Fund - Institutional16-MAY-1111.1600N.AN.AN.AN.A NA
33IncomeDWS Income Advantage Fund - Regular21-JUN-1314.96006.67.431-MAY-1379.66 NA
34IncomeDWS Premier Bond Fund - Direct Plan21-JUN-1320.0600N.A0N.AN.A NA
35IncomeDWS Premier Bond Fund - Institutional Plan21-JUN-1311.230010.411.3331-MAY-04108.80 NA
36IncomeDWS Premier Bond Fund - Premium Plus Plan21-JUN-1311.4400N.AN.A30-NOV-1210134.23 NA
37IncomeDWS Premier Bond Fund - Regular Plan21-JUN-1319.970010.237.131-MAY-1312402.22 NA
38IncomeDWS Short Maturity Fund21-JUN-1321.540010.417.6631-MAY-1314676.52 NA
39IncomeDWS Short Maturity Fund - Direct Plan21-JUN-1321.6300N.A.37N.AN.A NA
40IncomeDWS Short Maturity Fund - Institutional21-JUN-1314.480010.598.47N.AN.A NA
41IncomeDWS Short Maturity Fund - Premium Plus Plan21-JUN-1312.580010.9310.3730-NOV-129662.77 NA
42IncomeDWS Treasury Fund - Investment Plan - Direct Plan21-JUN-1313.3000N.A.55N.AN.A NA
43IncomeDWS Treasury Fund - Investment Plan - Institutional21-JUN-1313.56009.538.57N.AN.A NA
44IncomeDWS Treasury Fund - Investment Plan - Regular21-JUN-1313.28009.47.9731-MAY-135523.33 NA
45IncomeDWS Ultra Short Term Fund21-JUN-1319.32008.787.0531-MAY-1318928.08 NA
46IncomeDWS Ultra Short Term Fund - Direct Plan21-JUN-1314.2100N.A.71N.AN.A NA
47IncomeDWS Ultra Short Term Fund - Institutional21-JUN-1314.20009.37.35N.AN.A NA
48IncomeDWS Ultra Short Term Fund - Premium Plus Plan21-JUN-1310.750001.6930-NOV-1233806.07 NA
49IncomePramerica Dynamic Bond Fund21-JUN-131147.510010.11030-APR-13996.20 NA
50IncomePramerica Dynamic Bond Fund - Direct Plan21-JUN-131150.2000N.A0N.AN.A NA
51LiquidDWS Insta Cash Plus Fund23-JUN-1319.7200268.2831-MAY-1368923.76 NA
52LiquidDWS Insta Cash Plus Fund - Direct Plan23-JUN-13155.4900N.A.74N.AN.A NA
53LiquidDWS Insta Cash Plus Fund - Institutional23-JUN-1318.70008.617.2N.AN.A NA
54LiquidDWS Insta Cash Plus Fund - Super Institutional23-JUN-13155.40008.957.92N.AN.A NA
55MIPDWS Twin Advantage Fund21-JUN-1319.11005.423.4731-MAY-1381.03 NA
56MIPDWS Twin Advantage Fund - Direct Plan21-JUN-1319.2000N.A0N.AN.A NA
57DHFL Pramerica Fixed Duration Fund - Series 29 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
58DHFL Pramerica Fixed Duration Fund - Series 29 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
59DHFL Pramerica Fixed Duration Fund - Series 31 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
60DHFL Pramerica Fixed Duration Fund - Series 31 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
61DHFL Pramerica Fixed Duration Fund - Series AA - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
62DHFL Pramerica Fixed Duration Fund - Series AA - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
63DHFL Pramerica Fixed Duration Fund - Series AB - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
64DHFL Pramerica Fixed Duration Fund - Series AB - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
65DHFL Pramerica Fixed Duration Fund - Series AC - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
66DHFL Pramerica Fixed Duration Fund - Series AC - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
67DHFL Pramerica Fixed Duration Fund - Series AE - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
68DHFL Pramerica Fixed Duration Fund - Series AE - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
69DHFL Pramerica Tax Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
70DHFL Pramerica Tax Savings Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
71DWS Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
72DWS Arbitrage Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
73DWS Corporate Debt Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
74DWS Corporate Debt Opportunities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
75DWS Fixed Maturity Plan - Series 38 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
76DWS Fixed Maturity Plan - Series 38 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
77DWS Fixed Maturity Plan - Series 45 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
78DWS Fixed Maturity Plan - Series 45 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
79DWS Fixed Maturity Plan - Series 47 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
80DWS Fixed Maturity Plan - Series 47 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
81DWS Fixed Maturity Plan - Series 49 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
82DWS Fixed Maturity Plan - Series 49 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
83DWS Fixed Maturity Plan - Series 54 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
84DWS Fixed Maturity Plan - Series 54 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
85DWS Fixed Maturity Plan - Series 56 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
86DWS Fixed Maturity Plan - Series 56 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
87DWS Fixed Maturity Plan - Series 57 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
88DWS Fixed Maturity Plan - Series 57 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
89DWS Fixed Maturity Plan - Series 58 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
90DWS Fixed Maturity Plan - Series 58 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
91DWS Fixed Maturity Plan - Series 60 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
92DWS Fixed Maturity Plan - Series 60 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
93DWS Fixed Maturity Plan - Series 61 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
94DWS Fixed Maturity Plan - Series 61 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
95DWS Fixed Maturity Plan - Series 62 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
96DWS Fixed Maturity Plan - Series 62 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
97DWS Fixed Maturity Plan - Series 63 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
98DWS Fixed Maturity Plan - Series 63 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
99DWS Fixed Maturity Plan - Series 64 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
100DWS Fixed Maturity Plan - Series 64 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
101DWS Fixed Maturity Plan - Series 66 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
102DWS Fixed Maturity Plan - Series 66 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
103DWS Fixed Maturity Plan - Series 68 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
104DWS Fixed Maturity Plan - Series 68 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
105DWS Fixed Maturity Plan - Series 69 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
106DWS Fixed Maturity Plan - Series 69 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
107DWS Fixed Maturity Plan - Series 70 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
108DWS Fixed Maturity Plan - Series 70 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
109DWS Fixed Maturity Plan - Series 71 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
110DWS Fixed Maturity Plan - Series 71 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
111DWS Fixed Maturity Plan - Series 72 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
112DWS Fixed Maturity Plan - Series 72 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
113DWS Fixed Maturity Plan - Series 75 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
114DWS Fixed Maturity Plan - Series 75 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
115DWS Fixed Maturity Plan - Series 77 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
116DWS Fixed Maturity Plan - Series 77 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
117DWS Fixed Maturity Plan - Series 78 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
118DWS Fixed Maturity Plan - Series 78 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
119DWS Fixed Maturity Plan - Series 82 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
120DWS Fixed Maturity Plan - Series 82 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
121DWS Fixed Maturity Plan - Series 85 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
122DWS Fixed Maturity Plan - Series 85 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
123DWS Fixed Maturity Plan - Series 86 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
124DWS Fixed Maturity Plan - Series 86 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
125DWS Fixed Maturity Plan - Series 87 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
126DWS Fixed Maturity Plan - Series 87 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
127DWS Fixed Maturity Plan - Series 91 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
128DWS Fixed Maturity Plan - Series 91 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
129DWS Fixed Maturity Plan - Series 95 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
130DWS Fixed Maturity Plan - Series 95 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
131DWS Hybrid Fixed Term Fund - Series 14 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
132DWS Hybrid Fixed Term Fund - Series 14 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
133DWS Hybrid Fixed Term Fund - Series 17 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
134DWS Hybrid Fixed Term Fund - Series 17 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
135DWS Hybrid Fixed Term Fund - Series 19 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
136DWS Hybrid Fixed Term Fund - Series 19 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
137DWS Hybrid Fixed Term Fund - Series 21 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
138DWS Hybrid Fixed Term Fund - Series 21 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
139DWS Hybrid Fixed Term Fund - Series 22 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
140DWS Hybrid Fixed Term Fund - Series 22 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
141DWS Hybrid Fixed Term Fund - Series 23 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
142DWS Hybrid Fixed Term Fund - Series 23 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
143DWS Hybrid Fixed Term Fund - Series 26 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
144DWS Hybrid Fixed Term Fund - Series 26 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
145DWS Hybrid Fixed Term Fund - Series 27 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
146DWS Hybrid Fixed Term Fund - Series 27 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
147DWS Hybrid Fixed Term Fund - Series 29 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
148DWS Hybrid Fixed Term Fund - Series 29 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
149DWS Hybrid Fixed Term Fund - Series 31 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
150DWS Hybrid Fixed Term Fund - Series 31 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
151DWS Hybrid Fixed Term Fund - Series 32 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
152DWS Hybrid Fixed Term Fund - Series 32 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
153DWS Hybrid Fixed Term Fund - Series 33 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
154DWS Hybrid Fixed Term Fund - Series 33 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
155DWS Hybrid Fixed Term Fund - Series 34 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
156DWS Hybrid Fixed Term Fund - Series 34 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
157DWS Hybrid Fixed Term Fund - Series 35 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
158DWS Hybrid Fixed Term Fund - Series 35 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
159DWS Hybrid Fixed Term Fund - Series 37 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
160DWS Hybrid Fixed Term Fund - Series 37 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
161DWS Hybrid Fixed Term Fund - Series 39 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
162DWS Hybrid Fixed Term Fund - Series 39 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
163DWS Hybrid Fixed Term Fund - Series 40 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
164DWS Hybrid Fixed Term Fund - Series 40 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
165DWS Hybrid Fixed Term Fund - Series 41 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
166DWS Hybrid Fixed Term Fund - Series 41 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
167DWS Inflation Indexed Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
168DWS Inflation Indexed Bond Fund - Regular Plan N.A 0.0000N.AN.AN.AN.A NA
169DWS Large Cap Fund - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
170DWS Large Cap Fund - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
171DWS Large Cap Fund - Series 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
172DWS Large Cap Fund - Series 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
173DWS Large Cap Fund - Series 3 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
174DWS Large Cap Fund - Series 3 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
175DWS Medium Term Income Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
176DWS Medium Term Income Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
177DWS Mid Cap Fund - Series 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
178DWS Mid Cap Fund - Series 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
179Pramerica Diversified Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
180Pramerica Diversified Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
181Pramerica Midcap Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
182Pramerica Midcap Opportunities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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