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21 September, 2023 21:35 IST
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DHFL Pramerica Mutual Fund
Back
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]
website
:
http://www.dhflpramericamf.com
Fund Family
Total Schemes:50
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Arbitrage Fund
DHFL Pramerica Arbitrage Fund - Direct Plan
10-JAN-22
15.6600
4.18
6.26
N.A
N.A
NA
2
Arbitrage Fund
DHFL Pramerica Arbitrage Fund - Regular Plan
10-JAN-22
15.0100
3.52
5.66
30-NOV-21
1379.00
NA
3
Arbitrage Fund
DHFL Pramerica Equity Savings Fund
10-JAN-22
39.8700
N.A
N.A
30-NOV-21
1195.07
NA
4
Arbitrage Fund
DHFL Pramerica Equity Savings Fund - Direct Plan
10-JAN-22
43.9000
12.59
9.92
N.A
N.A
NA
5
Balanced
DHFL Pramerica Hybrid Equity Fund
10-JAN-22
98.3000
N.A
N.A
30-NOV-21
1959.60
NA
6
Balanced
DHFL Pramerica Hybrid Equity Fund - Direct Plan
10-JAN-22
110.9200
21.99
13.13
N.A
N.A
NA
7
Balanced
PGIM India Balanced Advantage Fund - Direct Plan
10-JAN-22
11.6400
N.A
14.57
N.A
N.A
NA
8
Balanced
PGIM India Balanced Advantage Fund - Regular Plan
10-JAN-22
11.4500
N.A
12.7
30-NOV-21
12981.88
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
10-JAN-22
30.8100
43.42
17.9
N.A
N.A
NA
14
Equity-Diversified
DHFL Pramerica Diversified Equity Fund - Regular Plan
10-JAN-22
27.7400
40.55
16.1
30-NOV-21
28882.28
NA
15
Equity-Diversified
DHFL Pramerica Large Cap Fund
10-JAN-22
251.8600
N.A
N.A
30-NOV-21
3509.78
NA
16
Equity-Diversified
DHFL Pramerica Large Cap Fund - Direct Plan
10-JAN-22
283.3300
21.87
15.49
N.A
N.A
NA
17
Equity-Diversified
DHFL Pramerica Midcap Opportunities Fund - Direct Plan
10-JAN-22
49.9000
59.53
21.92
N.A
N.A
NA
18
Equity-Diversified
DHFL Pramerica Midcap Opportunities Fund - Regular Plan
10-JAN-22
45.2100
56.49
20.45
30-NOV-21
35847.78
NA
19
Equity-Diversified
PGIM India Small Cap Fund - Direct Plan
10-JAN-22
11.8600
N.A
17.08
N.A
N.A
NA
20
Equity-Diversified
PGIM India Small Cap Fund - Regular Plan
10-JAN-22
11.7600
N.A
16.09
30-NOV-21
12744.02
NA
21
Equity-ELSS
PGIM India ELSS Tax Saver Fund - Direct Plan
10-JAN-22
26.9000
39.7
17.66
N.A
N.A
NA
22
Equity-ELSS
PGIM India ELSS Tax Saver Fund - Regular Plan
10-JAN-22
24.7800
38.11
16.08
30-NOV-21
3300.27
NA
23
FOF
DHFL Pramerica Global Equity Opportunities Fund
31-DEC-21
37.7000
N.A
N.A
30-NOV-21
17623.05
NA
24
FOF
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan
31-DEC-21
41.2100
N.A
N.A
N.A
N.A
NA
25
FOF
PGIM India Emerging Markets Equity Fund - Direct Plan
31-DEC-21
19.0900
N.A
N.A
N.A
N.A
NA
26
FOF
PGIM India Emerging Markets Equity Fund - Regular Plan
31-DEC-21
17.3900
N.A
N.A
30-NOV-21
2372.52
NA
27
FOF
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan
31-DEC-21
10.5900
N.A
N.A
N.A
N.A
NA
28
FOF
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan
31-DEC-21
10.5800
N.A
N.A
N.A
N.A
NA
29
Gilt
DHFL Pramerica Gilt Fund
10-JAN-22
24.5700
N.A
N.A
30-NOV-21
1427.99
NA
30
Gilt
DHFL Pramerica Gilt Fund - Direct Plan
10-JAN-22
25.6700
3.71
7.37
N.A
N.A
NA
31
Income
DHFL Pramerica Banking and PSU Debt Fund
10-JAN-22
19.6900
3.28
7.95
30-NOV-21
793.21
NA
32
Income
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan
10-JAN-22
20.5400
3.77
8.45
N.A
N.A
NA
33
Income
DHFL Pramerica Dynamic Bond Fund
10-JAN-22
2135.4700
2.07
7.87
30-NOV-21
1220.26
NA
34
Income
DHFL Pramerica Dynamic Bond Fund - Direct Plan
10-JAN-22
2321.7600
3.29
8.41
N.A
N.A
NA
35
Income
DHFL Pramerica Low Duration Fund
10-JAN-22
23.9000
N.A
N.A
30-NOV-21
844.70
NA
36
Income
DHFL Pramerica Low Duration Fund - Direct Plan
10-JAN-22
25.2800
3.83
5.51
N.A
N.A
NA
37
Income
DHFL Pramerica Premier Bond Fund
10-JAN-22
34.9900
N.A
N.A
30-NOV-21
678.28
NA
38
Income
DHFL Pramerica Premier Bond Fund - Direct Plan
10-JAN-22
38.0200
4.4
7.59
N.A
N.A
NA
39
Income
DHFL Pramerica Short Maturity Fund
10-JAN-22
36.4100
N.A
N.A
30-NOV-21
343.05
NA
40
Income
DHFL Pramerica Short Maturity Fund - Direct Plan
10-JAN-22
39.2300
3.43
7.18
N.A
N.A
NA
41
Income
DHFL Pramerica Ultra Short Term Fund
10-JAN-22
27.7500
N.A
N.A
30-NOV-21
6180.35
NA
42
Income
DHFL Pramerica Ultra Short Term Fund - Direct Plan
10-JAN-22
28.3800
3.73
8.42
N.A
N.A
NA
43
Income
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
44
Income
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan
10-JAN-22
0.0000
N.A
N.A
31-DEC-20
527.08
NA
45
Income
PGIM India Money Market Fund - Direct Plan
10-JAN-22
1084.1400
3.73
4.45
N.A
N.A
NA
46
Income
PGIM India Money Market Fund - Regular Plan
10-JAN-22
1066.8100
2.82
3.54
30-NOV-21
870.85
NA
47
Liquid
DHFL Pramerica Insta Cash Fund
10-JAN-22
273.1200
N.A
N.A
30-NOV-21
5277.08
NA
48
Liquid
DHFL Pramerica Insta Cash Fund - Direct Plan
10-JAN-22
275.1900
3.4
6.92
N.A
N.A
NA
49
Liquid
PGIM India Overnight Fund - Direct Plan
10-JAN-22
1089.1300
3.26
3.65
N.A
N.A
NA
50
Liquid
PGIM India Overnight Fund - Regular Plan
10-JAN-22
1086.8500
3.19
3.56
30-NOV-21
3476.67
NA
* - In Rs mn
** - Date of total assets
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