21 September, 2023 21:35 IST
DHFL Pramerica Mutual Fund
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: [email protected]
: http://www.dhflpramericamf.com
Fund Family Total Schemes:50
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundDHFL Pramerica Arbitrage Fund - Direct Plan10-JAN-2215.66004.186.26N.AN.A NA
2Arbitrage FundDHFL Pramerica Arbitrage Fund - Regular Plan10-JAN-2215.01003.525.6630-NOV-211379.00 NA
3Arbitrage FundDHFL Pramerica Equity Savings Fund10-JAN-2239.8700N.AN.A30-NOV-211195.07 NA
4Arbitrage FundDHFL Pramerica Equity Savings Fund - Direct Plan10-JAN-2243.900012.599.92N.AN.A NA
5BalancedDHFL Pramerica Hybrid Equity Fund10-JAN-2298.3000N.AN.A30-NOV-211959.60 NA
6BalancedDHFL Pramerica Hybrid Equity Fund - Direct Plan10-JAN-22110.920021.9913.13N.AN.A NA
7BalancedPGIM India Balanced Advantage Fund - Direct Plan10-JAN-2211.6400N.A14.57N.AN.A NA
8BalancedPGIM India Balanced Advantage Fund - Regular Plan10-JAN-2211.4500N.A12.730-NOV-2112981.88 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 Plan10-JAN-2230.810043.4217.9N.AN.A NA
14Equity-DiversifiedDHFL Pramerica Diversified Equity Fund - Regular Plan10-JAN-2227.740040.5516.130-NOV-2128882.28 NA
15Equity-DiversifiedDHFL Pramerica Large Cap Fund10-JAN-22251.8600N.AN.A30-NOV-213509.78 NA
16Equity-DiversifiedDHFL Pramerica Large Cap Fund - Direct Plan10-JAN-22283.330021.8715.49N.AN.A NA
17Equity-DiversifiedDHFL Pramerica Midcap Opportunities Fund - Direct Plan10-JAN-2249.900059.5321.92N.AN.A NA
18Equity-DiversifiedDHFL Pramerica Midcap Opportunities Fund - Regular Plan10-JAN-2245.210056.4920.4530-NOV-2135847.78 NA
19Equity-DiversifiedPGIM India Small Cap Fund - Direct Plan10-JAN-2211.8600N.A17.08N.AN.A NA
20Equity-DiversifiedPGIM India Small Cap Fund - Regular Plan10-JAN-2211.7600N.A16.0930-NOV-2112744.02 NA
21Equity-ELSSPGIM India ELSS Tax Saver Fund - Direct Plan10-JAN-2226.900039.717.66N.AN.A NA
22Equity-ELSSPGIM India ELSS Tax Saver Fund - Regular Plan10-JAN-2224.780038.1116.0830-NOV-213300.27 NA
23FOFDHFL Pramerica Global Equity Opportunities Fund31-DEC-2137.7000N.AN.A30-NOV-2117623.05 NA
24FOFDHFL Pramerica Global Equity Opportunities Fund - Direct Plan31-DEC-2141.2100N.AN.AN.AN.A NA
25FOFPGIM India Emerging Markets Equity Fund - Direct Plan31-DEC-2119.0900N.AN.AN.AN.A NA
26FOFPGIM India Emerging Markets Equity Fund - Regular Plan31-DEC-2117.3900N.AN.A30-NOV-212372.52 NA
27FOFPGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan31-DEC-2110.5900N.AN.AN.AN.A NA
28FOFPGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan31-DEC-2110.5800N.AN.AN.AN.A NA
29GiltDHFL Pramerica Gilt Fund10-JAN-2224.5700N.AN.A30-NOV-211427.99 NA
30GiltDHFL Pramerica Gilt Fund - Direct Plan10-JAN-2225.67003.717.37N.AN.A NA
31IncomeDHFL Pramerica Banking and PSU Debt Fund10-JAN-2219.69003.287.9530-NOV-21793.21 NA
32IncomeDHFL Pramerica Banking and PSU Debt Fund - Direct Plan10-JAN-2220.54003.778.45N.AN.A NA
33IncomeDHFL Pramerica Dynamic Bond Fund10-JAN-222135.47002.077.8730-NOV-211220.26 NA
34IncomeDHFL Pramerica Dynamic Bond Fund - Direct Plan10-JAN-222321.76003.298.41N.AN.A NA
35IncomeDHFL Pramerica Low Duration Fund10-JAN-2223.9000N.AN.A30-NOV-21844.70 NA
36IncomeDHFL Pramerica Low Duration Fund - Direct Plan10-JAN-2225.28003.835.51N.AN.A NA
37IncomeDHFL Pramerica Premier Bond Fund10-JAN-2234.9900N.AN.A30-NOV-21678.28 NA
38IncomeDHFL Pramerica Premier Bond Fund - Direct Plan10-JAN-2238.02004.47.59N.AN.A NA
39IncomeDHFL Pramerica Short Maturity Fund10-JAN-2236.4100N.AN.A30-NOV-21343.05 NA
40IncomeDHFL Pramerica Short Maturity Fund - Direct Plan10-JAN-2239.23003.437.18N.AN.A NA
41IncomeDHFL Pramerica Ultra Short Term Fund10-JAN-2227.7500N.AN.A30-NOV-216180.35 NA
42IncomeDHFL Pramerica Ultra Short Term Fund - Direct Plan10-JAN-2228.38003.738.42N.AN.A NA
43IncomePGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan10-JAN-220.0000N.AN.AN.AN.A NA
44IncomePGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan10-JAN-220.0000N.AN.A31-DEC-20527.08 NA
45IncomePGIM India Money Market Fund - Direct Plan10-JAN-221084.14003.734.45N.AN.A NA
46IncomePGIM India Money Market Fund - Regular Plan10-JAN-221066.81002.823.5430-NOV-21870.85 NA
47LiquidDHFL Pramerica Insta Cash Fund10-JAN-22273.1200N.AN.A30-NOV-215277.08 NA
48LiquidDHFL Pramerica Insta Cash Fund - Direct Plan10-JAN-22275.19003.46.92N.AN.A NA
49LiquidPGIM India Overnight Fund - Direct Plan10-JAN-221089.13003.263.65N.AN.A NA
50LiquidPGIM India Overnight Fund - Regular Plan10-JAN-221086.85003.193.5630-NOV-213476.67 NA
* - In Rs mn
** - Date of total assets
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