Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
26 February, 2021 03:47 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
DHFL Pramerica Mutual Fund
Back
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
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
New Schemes
No New Schemes
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer