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Funds

FAVOURITES

    FUND COMPARE

      DHFL Pramerica Large Cap Fund

      Flagship Large Cap Fund focussed on long term capital growth

      NAV as on 20 Jul 2017

      154.5700

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      DHFL Pramerica Diversified Equity Fund

      Multi Cap Fund that aims to generate income and capital appreciation

      NAV as on 20 Jul 2017

      13.0400

      Regular Plan – Growth Option

      Inception Date : 03 Mar 2015

      DHFL Pramerica Midcap Opportunities Fund

      Long term capital appreciation by predominantly investing in mid cap companies

      NAV as on 20 Jul 2017

      16.9300

      Regular Plan – Growth Option

      Inception Date : 02 Dec 2013

      DHFL Pramerica Long Term Equity Fund

      Equity Linked Savings Scheme (3 year lock-in)

      NAV as on 20 Jul 2017

      13.2400

      Regular Plan – Growth Option

      Inception Date : 11 Dec 2015

      DHFL Pramerica Arbitrage Fund

      Tap arbitrage opportunities between cash and derivatives market

      NAV as on 20 Jul 2017

      12.1600

      Regular Plan – Growth Option

      Inception Date : 27 Aug 2014

      DHFL Pramerica Insta Cash Plus Fund

      High quality liquid fund

      NAV as on 20 Jul 2017

      24.9198

      Regular Plan – Growth Option

      Inception Date : 05 Sep 2007

      DHFL Pramerica Low Duration Fund

      Accrual oriented fund, invests mainly in CP's and mix of papers across credit spectrum

      NAV as on 20 Jul 2017

      22.7024

      Regular Plan – Growth Option

      Inception Date : 22 Jun 2007

      DHFL Pramerica Ultra Short Term Fund

      Flagship ultra short term bond fund

      NAV as on 20 Jul 2017

      20.1442

      Regular Plan – Growth Option

      Inception Date : 18 Nov 2008

      DHFL Pramerica Short Term Floating Rate Fund

      High quality portfolio comprising mainly Bank CD's

      NAV as on 20 Jul 2017

      18.4290

      Regular Plan – Growth Option

      Inception Date : 09 Oct 2009

      DHFL Pramerica Short Maturity Fund

      Flagship short term fund with opportunistic exposure to G-Secs

      NAV as on 20 Jul 2017

      30.6781

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      DHFL Pramerica Medium Term Income Fund

      High quality fund with portfolio maturity between 3 to 7 years

      NAV as on 20 Jul 2017

      14.3340

      Regular Plan – Growth Option

      Inception Date : 06 Mar 2014

      DHFL Pramerica Dynamic Bond Fund

      Actively managed duration fund

      NAV as on 20 Jul 2017

      1637.0587

      Regular Plan – Growth Option

      Inception Date : 12 Jan 2012

      DHFL Pramerica Premier Bond Fund

      Flagship high quality income fund

      NAV as on 20 Jul 2017

      26.7107

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      DHFL Pramerica Credit Opportunities Fund

      Short term credit fund focussed on yield and accrual

      NAV as on 20 Jul 2017

      13.2170

      Regular Plan – Growth Option

      Inception Date : 29 Sep 2014

      DHFL Pramerica Banking and PSU Debt Fund

      High quality short term fund invests only in Banking and PSU debt instruments

      NAV as on 20 Jul 2017

      14.5305

      Regular Plan – Growth Option

      Inception Date : 11 Mar 2013

      DHFL Pramerica Gilt Fund

      Flagship G-Sec fund that invests mainly in State Development Loans

      NAV as on 20 Jul 2017

      18.7211

      Regular Plan – Growth Option

      Inception Date : 27 Oct 2008

      DHFL Pramerica Inflation Indexed Bond Fund

      Portfolio of inflation indexed bonds

      NAV as on 20 Jul 2017

      12.8350

      Regular Plan – Growth Option

      Inception Date : 28 Jan 2014

      NAV as on 20 Jul 2017

      20.4589

      Regular Plan – Growth Option

      Inception Date : 02 Nov 2007

      DHFL Pramerica Equity Income Fund

      Aims to provide capital appreciation and income distribution

      NAV as on 20 Jul 2017

      28.8034

      Regular Plan – Growth Option

      Inception Date : 29 Jan 2004

      DHFL Pramerica Balanced Advantage Fund

      Aims to generate capital appreciation and income from a mix of equity and fixed income securities

      NAV as on 20 Jul 2017

      64.9700

      Regular Plan – Growth Option

      Inception Date : 29 Jan 2004

      DHFL Pramerica Top Euroland Offshore Fund

      Fund of Fund with exposure to companies in the Eurozone

      NAV as on 20 Jul 2017

      12.9400

      Regular Plan – Growth Option

      Inception Date : 11 Sep 2007

      DHFL Pramerica Global Agribusiness Offshore Fund

      Fund of Fund with exposure to companies in agribusiness and related sectors

      NAV as on 20 Jul 2017

      14.2500

      Regular Plan – Growth Option

      Inception Date : 14 May 2010