DHFL Pramerica Life - Growth Fund

  • NAV / 1-Day Return
    26.32 / 0.00%
  • Total Assets (mil)
    1.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1219,6959,904 12,023 13,853 21,953 
Fund1.21-3.05-0.96 6.33 6.74 8.18 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-5.64-4.05-11.24 -1.94 -2.79 -0.45 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.601272.55INR-0.27
1016.40 - 1417.50
 
Infosys Ltd.3.80
 
Itc Ltd.3.50
 
ICICI Bank Ltd3.40417.25INR0.08
294.80 - 443.90
 
HDFC Bank Ltd2.802232.05INR0.52
1885.00 - 2503.30
 % Assets in Top 5 Holdings18.12 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.80%
Stock 28.53%
Bond 27.73%
Other 40.94%
As of 02/28/2017

Morningstar Risk Measures

Risk vs.Category* (63) Avg  
Return vs.Category* (63) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

Top
Mutual Fund Tools
Feedback