DHFL Pramerica Life - Growth Fund

  • NAV / 1-Day Return
    38.16 / -0.19%
  • 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

Morningstar Risk Measures

Risk vs.Category* (51) Low  
Return vs.Category* (51) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,92410,17213,208 15,453 17,184 28,593 
Fund19.241.7232.08 15.61 11.44 11.08 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.730.07-4.92 -3.44 -2.77 -2.64 
% 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 Ltd4.602627.40INR0.19
1830.00 - 2751.35
 
Infosys Ltd.3.80
 
Itc Ltd.3.50
 
ICICI Bank Ltd3.40759.30INR0.50
388.05 - 765.85
 
HDFC Bank Ltd2.801680.75INR0.27
1176.35 - 1725.00
 % Assets in Top 5 Holdings18.12 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

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