DHFL Pramerica Life - Balanced Fund

  • NAV / 1-Day Return
    32.85 / -0.12%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) Low  
Return vs.Category* (91) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,07610,08311,759 14,147 15,515 24,985 
Fund10.760.8317.59 12.26 9.18 9.59 
+/- CRISIL Hybrid 35+65 - Agg TR INR-11.20-0.82-19.41 -6.79 -5.03 -4.13 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.302627.40INR0.19
1830.00 - 2751.35
 
Infosys Ltd2.001719.80INR-1.93
1051.10 - 1848.00
 
ICICI Bank Ltd1.80759.30INR0.50
388.05 - 765.85
 
ITC Ltd.1.70236.60INR-3.31
163.35 - 265.30
 
Larsen & Toubro Limited1.501792.25INR-0.75
920.65 - 1885.00
 % Assets in Top 5 Holdings9.30 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

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