DHFL Pramerica Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
356
172.35 356
18.9
30 Jan' 03
7.98
11.25
10.69
9.69
14.12
10.89
12.77
13.51
Somewhat Good
Not Good
Equity - ELSS
336
14.63 336
11.3
11 Dec' 15
4.95
12.81
0
0
12.72
12.34
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
171
68.64 171
13.3
05 Feb' 04
3.26
7.39
7.24
7.09
12.85
9.67
11.88
11.34
Very Good
Not Good
Equity - Mid Cap Fund
124
17.81 124
10.9
02 Dec' 13
-8.48
6.49
7.58
0
11.19
10.66
10.47
0.00
Risky
NA
Equity - Multi Cap Fund
119
13.60 119
7.39
04 Mar' 15
4.21
11.5
0
0
9.09
9.70
0.00
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
63
12.68 63
5.79
07 Apr' 15
4.71
11.49
0
0
9.73
10.12
0.00
0.00
NA
NA
Equity - ELSS
35
31.80 35
9.1
20 Mar' 06
4.85
12.62
11.58
9.94
14.87
10.36
10.07
9.93
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
26
10.70 26
3.04
24 Mar' 17
0.75
0
0
0
3.54
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
22
32.29 22
7.91
05 Feb' 04
7.03
7.23
9.31
8.19
8.25
8.07
8.04
7.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
19
22.89 19
7.36
02 Nov' 07
7.21
7.41
7.16
6.98
7.09
7.17
7.15
7.15
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
2
16.02 2
7.81
22 Mar' 13
6.94
6.13
4.52
0
8.30
5.83
7.42
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
1
15.77 1
7.39
05 Feb' 13
6.99
6.95
5.04
0
8.08
6.07
7.39
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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