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
1 Yr Inceptn
1Arbitrage FundDHFL Pramerica Arbitrage Fund - Direct Plan24-FEB-2115.09004.096.52N.AN.A NA
2Arbitrage FundDHFL Pramerica Arbitrage Fund - Regular Plan24-FEB-2114.55003.445.9430-SEP-20795.04 NA
3Arbitrage FundDHFL Pramerica Equity Savings Fund24-FEB-2136.27009.385.3730-SEP-20355.29 NA
4Arbitrage FundDHFL Pramerica Equity Savings Fund - Direct Plan24-FEB-2139.510010.749.6N.AN.A NA
5BalancedDHFL Pramerica Hybrid Equity Fund24-FEB-2183.390018.2813.3130-SEP-201019.46 NA
6BalancedDHFL Pramerica Hybrid Equity Fund - Direct Plan24-FEB-2192.720020.2112.1N.AN.A NA
7Debt HybridDHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan24-FEB-2113.120013.537.14N.AN.A NA
8Debt HybridDHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan24-FEB-2112.620012.616.130-SEP-20217.26 NA
9Debt HybridDHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan11-SEP-1712.0900N.AN.AN.AN.A NA
10Debt HybridDHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan11-SEP-1711.5200N.AN.A31-JUL-17740.57 NA
11Debt HybridPGIM India Hybrid Fixed Term Fund - Series 27 - Direct Plan13-SEP-1712.1200N.AN.AN.AN.A NA
12Debt HybridPGIM India Hybrid Fixed Term Fund - Series 27 - Regular Plan13-SEP-1711.7800N.AN.A31-JUL-17264.05 NA
13Equity-DiversifiedDHFL Pramerica Diversified Equity Fund - Direct Plan24-FEB-2122.240045.8414.37N.AN.A NA
14Equity-DiversifiedDHFL Pramerica Diversified Equity Fund - Regular Plan24-FEB-2120.380043.0212.730-SEP-202801.07 NA
15Equity-DiversifiedDHFL Pramerica Large Cap Fund24-FEB-21215.430022.618.6130-SEP-202838.21 NA
16Equity-DiversifiedDHFL Pramerica Large Cap Fund - Direct Plan24-FEB-21239.170024.4314.85N.AN.A NA
17Equity-DiversifiedDHFL Pramerica Midcap Opportunities Fund - Direct Plan24-FEB-2133.380055.9118.13N.AN.A NA
18Equity-DiversifiedDHFL Pramerica Midcap Opportunities Fund - Regular Plan24-FEB-2130.750053.1416.830-SEP-203304.94 NA
19Equity-ELSSDHFL Pramerica Long Term Equity Fund - Direct Plan24-FEB-2120.180032.0714.43N.AN.A NA
20Equity-ELSSDHFL Pramerica Long Term Equity Fund - Regular Plan24-FEB-2118.770030.4412.8430-SEP-203066.86 NA
21FOFDHFL Pramerica Global Equity Opportunities Fund24-FEB-2135.680064.7312.730-SEP-203206.69 NA
22FOFDHFL Pramerica Global Equity Opportunities Fund - Direct Plan24-FEB-2138.650066.6712.97N.AN.A NA
23FOFPGIM India Emerging Markets Equity Fund - Direct Plan24-FEB-2121.170037.28.92N.AN.A NA
24FOFPGIM India Emerging Markets Equity Fund - Regular Plan24-FEB-2119.480036.034.9530-SEP-2039.18 NA
25GiltDHFL Pramerica Gilt Fund24-FEB-2123.65005.277.2630-SEP-201527.68 NA
26GiltDHFL Pramerica Gilt Fund - Direct Plan24-FEB-2124.46006.297.57N.AN.A NA
27IncomeDHFL Pramerica Banking and PSU Debt Fund24-FEB-2118.89006.988.330-SEP-20858.38 NA
28IncomeDHFL Pramerica Banking and PSU Debt Fund - Direct Plan24-FEB-2119.62007.488.79N.AN.A NA
29IncomeDHFL Pramerica Credit Risk Fund - Direct Plan24-FEB-2115.5600-1.127.14N.AN.A NA
30IncomeDHFL Pramerica Credit Risk Fund - Regular Plan24-FEB-2114.5600-2.296.0330-SEP-20698.26 NA
31IncomeDHFL Pramerica Dynamic Bond Fund24-FEB-212063.77004.518.2630-SEP-201151.51 NA
32IncomeDHFL Pramerica Dynamic Bond Fund - Direct Plan24-FEB-212220.66005.538.78N.AN.A NA
33IncomeDHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan24-FEB-211256.04006.257.96N.AN.A NA
34IncomeDHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan24-FEB-211232.33005.537.2730-SEP-201085.94 NA
35IncomeDHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan24-FEB-211253.01006.267.86N.AN.A NA
36IncomeDHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan24-FEB-211218.06005.186.8430-SEP-201187.88 NA
37IncomeDHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan24-FEB-211215.540012.556.84N.AN.A NA
38IncomeDHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan24-FEB-211197.180012.186.2930-SEP-20305.15 NA
39IncomeDHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan24-FEB-211199.010013.486.38N.AN.A NA
40IncomeDHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan24-FEB-211182.060013.15.8730-SEP-20179.14 NA
41IncomeDHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan24-FEB-211150.52007.834.84N.AN.A NA
42IncomeDHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan24-FEB-211122.30006.853.9630-SEP-20693.17 NA
43IncomeDHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan24-FEB-211292.60008.419.98N.AN.A NA
44IncomeDHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan24-FEB-211285.05008.179.7430-SEP-203182.12 NA
45IncomeDHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan24-FEB-211066.78006.42.4N.AN.A NA
46IncomeDHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan24-FEB-211060.66006.162.1830-SEP-20220.21 NA
47IncomeDHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan24-FEB-211277.74007.799.54N.AN.A NA
48IncomeDHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan24-FEB-211268.62007.499.2530-SEP-20207.67 NA
49IncomeDHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan24-FEB-211237.01006.388.47N.AN.A NA
50IncomeDHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan24-FEB-211226.43006.028.1230-SEP-20247.39 NA
51IncomeDHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan24-FEB-211207.560012.327.66N.AN.A NA
52IncomeDHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan24-FEB-211189.390011.627.0330-SEP-20725.68 NA
53IncomeDHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan24-FEB-211081.610011.293.2N.AN.A NA
54IncomeDHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan24-FEB-211067.050010.672.6430-SEP-20442.27 NA
55IncomeDHFL Pramerica Low Duration Fund24-FEB-2123.23001.626.3530-SEP-20600.68 NA
56IncomeDHFL Pramerica Low Duration Fund - Direct Plan24-FEB-2124.42002.365.68N.AN.A NA
57IncomeDHFL Pramerica Low Duration Fund - Institutional Plan24-FEB-2120.98001.595.8N.AN.A NA
58IncomeDHFL Pramerica Premier Bond Fund24-FEB-2133.52007.067.0430-SEP-20729.03 NA
59IncomeDHFL Pramerica Premier Bond Fund - Direct Plan24-FEB-2136.22007.947.81N.AN.A NA
60IncomeDHFL Pramerica Premier Bond Fund - Premium Plus Plan24-FEB-2120.6200N.AN.A30-NOV-1210134.23 NA
61IncomeDHFL Pramerica Short Maturity Fund24-FEB-2135.23006.217.2130-SEP-20339.41 NA
62IncomeDHFL Pramerica Short Maturity Fund - Direct Plan24-FEB-2137.71007.047.47N.AN.A NA
63IncomeDHFL Pramerica Ultra Short Term Fund24-FEB-2126.97005.158.1730-SEP-201624.20 NA
64IncomeDHFL Pramerica Ultra Short Term Fund - Direct Plan24-FEB-2127.47005.658.95N.AN.A NA
65IncomeDHFL Pramerica Ultra Short Term Fund - Regular Plan24-FEB-2133.19005.347.1531-MAY-19629.00 NA
66IncomePGIM India Money Market Fund - Direct Plan24-FEB-211049.1200N.A4.85N.AN.A NA
67IncomePGIM India Money Market Fund - Regular Plan24-FEB-211040.4200N.A3.9930-SEP-201401.79 NA
68LiquidDHFL Pramerica Insta Cash Fund24-FEB-21265.45003.847.530-SEP-206696.34 NA
69LiquidDHFL Pramerica Insta Cash Fund - Direct Plan24-FEB-21267.21004.017.32N.AN.A NA
70LiquidPGIM India Overnight Fund - Direct Plan24-FEB-211058.78003.273.87N.AN.A NA
71LiquidPGIM India Overnight Fund - Regular Plan24-FEB-211057.08003.173.7630-SEP-201681.91 NA
* - In Rs mn
** - Date of total assets
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