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Funds

FAVOURITES

    FUND COMPARE

      DHFL Pramerica Large Cap Fund

      Flagship Large Cap Fund focussed on long term capital growth

      NAV as on 23 May 2017

      146.5900

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      DHFL Pramerica Diversified Equity Fund

      Multi Cap Fund that aims to generate income and capital appreciation

      NAV as on 23 May 2017

      12.2700

      Regular Plan – Growth Option

      Inception Date : 03 Mar 2015

      DHFL Pramerica Midcap Opportunities Fund

      Long term capital appreciation by predominantly investing in mid cap companies

      NAV as on 23 May 2017

      16.2700

      Regular Plan – Growth Option

      Inception Date : 02 Dec 2013

      DHFL Pramerica Long Term Equity Fund

      Equity Linked Savings Scheme (3 year lock-in)

      NAV as on 23 May 2017

      12.4700

      Regular Plan – Growth Option

      Inception Date : 11 Dec 2015

      DHFL Pramerica Arbitrage Fund

      Tap arbitrage opportunities between cash and derivatives market

      NAV as on 23 May 2017

      12.0233

      Regular Plan – Growth Option

      Inception Date : 27 Aug 2014

      DHFL Pramerica Insta Cash Plus Fund

      High quality liquid fund

      NAV as on 23 May 2017

      24.7584

      Regular Plan – Growth Option

      Inception Date : 05 Sep 2007

      DHFL Pramerica Low Duration Fund

      Accrual oriented fund, invests mainly in CP's and mix of papers across credit spectrum

      NAV as on 23 May 2017

      22.4168

      Regular Plan – Growth Option

      Inception Date : 22 Jun 2007

      DHFL Pramerica Ultra Short Term Fund

      Flagship ultra short term bond fund

      NAV as on 23 May 2017

      19.8997

      Regular Plan – Growth Option

      Inception Date : 18 Nov 2008

      DHFL Pramerica Short Term Floating Rate Fund

      High quality portfolio comprising mainly Bank CD's

      NAV as on 23 May 2017

      18.1735

      Regular Plan – Growth Option

      Inception Date : 09 Oct 2009

      DHFL Pramerica Short Maturity Fund

      Flagship short term fund with opportunistic exposure to G-Secs

      NAV as on 23 May 2017

      30.1405

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      DHFL Pramerica Medium Term Income Fund

      High quality fund with portfolio maturity between 3 to 7 years

      NAV as on 23 May 2017

      14.0218

      Regular Plan – Growth Option

      Inception Date : 06 Mar 2014

      DHFL Pramerica Dynamic Bond Fund

      Actively managed duration fund

      NAV as on 23 May 2017

      1587.3923

      Regular Plan – Growth Option

      Inception Date : 12 Jan 2012

      DHFL Pramerica Premier Bond Fund

      Flagship high quality income fund

      NAV as on 23 May 2017

      26.2818

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      DHFL Pramerica Credit Opportunities Fund

      Short term credit fund focussed on yield and accrual

      NAV as on 23 May 2017

      13.0127

      Regular Plan – Growth Option

      Inception Date : 29 Sep 2014

      DHFL Pramerica Banking and PSU Debt Fund

      High quality short term fund invests only in Banking and PSU debt instruments

      NAV as on 23 May 2017

      14.2630

      Regular Plan – Growth Option

      Inception Date : 11 Mar 2013

      DHFL Pramerica Gilt Fund

      Flagship G-Sec fund that invests mainly in State Development Loans

      NAV as on 23 May 2017

      18.2974

      Regular Plan – Growth Option

      Inception Date : 27 Oct 2008

      DHFL Pramerica Inflation Indexed Bond Fund

      Portfolio of inflation indexed bonds

      NAV as on 23 May 2017

      12.5515

      Regular Plan – Growth Option

      Inception Date : 28 Jan 2014

      NAV as on 23 May 2017

      20.1256

      Regular Plan – Growth Option

      Inception Date : 02 Nov 2007

      DHFL Pramerica Equity Income Fund

      Aims to provide capital appreciation and income distribution

      NAV as on 23 May 2017

      28.2710

      Regular Plan – Growth Option

      Inception Date : 29 Jan 2004

      DHFL Pramerica Balanced Advantage Fund

      Aims to generate capital appreciation and income from a mix of equity and fixed income securities

      NAV as on 23 May 2017

      63.0700

      Regular Plan – Growth Option

      Inception Date : 29 Jan 2004

      DHFL Pramerica Top Euroland Offshore Fund

      Fund of Fund with exposure to companies in the Eurozone

      NAV as on 23 May 2017

      12.8500

      Regular Plan – Growth Option

      Inception Date : 11 Sep 2007

      DHFL Pramerica Global Agribusiness Offshore Fund

      Fund of Fund with exposure to companies in agribusiness and related sectors

      NAV as on 23 May 2017

      13.9500

      Regular Plan – Growth Option

      Inception Date : 14 May 2010