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Funds

FAVOURITES

    FUND COMPARE

      DHFL Pramerica Large Cap Fund

      Minimum Large Cap allocation of 80%

      NAV as on 14 Aug 2018

      169.2600

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      DHFL Pramerica Diversified Equity Fund

      Minimum Equity Exposure of 65%

      NAV as on 14 Aug 2018

      11.7100

      Regular Plan – Growth Option

      Inception Date : 03 Mar 2015

      DHFL Pramerica Midcap Opportunities Fund

      Minimum Mid Cap allocation of 65%

      NAV as on 14 Aug 2018

      17.7200

      Regular Plan – Growth Option

      Inception Date : 02 Dec 2013

      DHFL Pramerica Long Term Equity Fund

      Minimum Equity Exposure of 80%

      NAV as on 14 Aug 2018

      14.4200

      Regular Plan – Growth Option

      Inception Date : 11 Dec 2015

      DHFL Pramerica Arbitrage Fund

      Minimum Equity and stock derivatives exposure of 65%

      NAV as on 14 Aug 2018

      12.8961

      Regular Plan – Growth Option

      Inception Date : 27 Aug 2014

      DHFL Pramerica Insta Cash Fund

      • Duration: 91 days.
      • Portfolio Rated AAAmfs by ICRA

      NAV as on 14 Aug 2018

      26.0482

      Regular Plan – Growth Option

      Inception Date : 05 Sep 2007

      DHFL Pramerica Low Duration Fund

      Duration: 6-12 months

      NAV as on 14 Aug 2018

      24.2870

      Regular Plan – Growth Option

      Inception Date : 22 Jun 2007

      DHFL Pramerica Ultra Short Term Fund

      • Duration: 3-6 months.
      • Portfolio Rated AAAmfs by ICRA

      NAV as on 14 Aug 2018

      21.6206

      Regular Plan – Growth Option

      Inception Date : 18 Nov 2008

      DHFL Pramerica Floating Rate Fund

      • Minimum 65% investment in floating rate instruments.
      • Portfolio Rated AAAmfs by ICRA

      NAV as on 14 Aug 2018

      19.6601

      Regular Plan – Growth Option

      Inception Date : 09 Oct 2009

      DHFL Pramerica Short Maturity Fund

      • Duration: 1-3 years.
      • Portfolio Rated AA+mfs by ICRA

      NAV as on 14 Aug 2018

      32.2357

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      DHFL Pramerica Medium Term Fund

      • Duration: 3-4 years.
      • Portfolio Rated AAAmfs by ICRA

      NAV as on 14 Aug 2018

      14.7978

      Regular Plan – Growth Option

      Inception Date : 06 Mar 2014

      DHFL Pramerica Dynamic Bond Fund

      • Duration: Investment across duration.
      • Portfolio Rated AAAmfs by ICRA

      NAV as on 14 Aug 2018

      1658.9571

      Regular Plan – Growth Option

      Inception Date : 12 Jan 2012

      DHFL Pramerica Premier Bond Fund

      • Minimum 80% investment in highest rated corporate bonds (AA+ and above).
      • Portfolio Rated AAAmfs by ICRA

      NAV as on 14 Aug 2018

      27.6326

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      DHFL Pramerica Credit Risk Fund

      Minimum 65% investment in AA and below (excludes AA+) rated corporate bonds

      NAV as on 14 Aug 2018

      13.9362

      Regular Plan – Growth Option

      Inception Date : 29 Sep 2014

      DHFL Pramerica Banking and PSU Debt Fund

      Minimum 80% investment in Banking & PSU, PFI & Municipal Bonds. Portfolio Rated AAAmfs by ICRA

      NAV as on 14 Aug 2018

      15.1844

      Regular Plan – Growth Option

      Inception Date : 11 Mar 2013

      DHFL Pramerica Gilt Fund

      Minimum 80% investment in G-secs & T-bills

      NAV as on 14 Aug 2018

      19.0420

      Regular Plan – Growth Option

      Inception Date : 27 Oct 2008

      NAV as on 14 Aug 2018

      13.2342

      Regular Plan – Growth Option

      Inception Date : 28 Jan 2014

      DHFL Pramerica Hybrid Debt Fund

      Minimum Debt allocation of 75% and minimum equity allocation of 10%

      NAV as on 14 Aug 2018

      21.8607

      Regular Plan – Growth Option

      Inception Date : 02 Nov 2007

      DHFL Pramerica Equity Savings Fund

      Minimum Equity allocation of 65% and minimum Debt allocation 10%

      NAV as on 14 Aug 2018

      31.0956

      Regular Plan – Growth Option

      Inception Date : 29 Jan 2004

      DHFL Pramerica Hybrid Equity Fund

      Equity exposure between 65%-80%

      NAV as on 14 Aug 2018

      69.0400

      Regular Plan – Growth Option

      Inception Date : 29 Jan 2004

      DHFL Pramerica Euro Equity Fund

      Invests in UBI SICAV Euro Equity

      NAV as on 13 Aug 2018

      13.9300

      Regular Plan – Growth Option

      Inception Date : 11 Sep 2007

      DHFL Pramerica Global Agribusiness Offshore Fund

      Invests in the Deutsche Invest I Global Agribusiness

      NAV as on 13 Aug 2018

      16.8200

      Regular Plan – Growth Option

      Inception Date : 14 May 2010