DHFL Pramerica Life - Balanced Fund

  • NAV / 1-Day Return
    26.76 / -0.57%
  • 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* (89) Low  
Return vs.Category* (89) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24210,37110,385 11,729 14,115 20,247 
Fund2.423.713.85 5.46 7.14 7.31 
+/- CRISIL Hybrid 35+65 - Agg TR INR7.62-1.835.09 -0.08 -0.48 -1.56 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/15/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.301843.40INR-0.03
867.40 - 1978.80
 
Infosys Ltd2.00911.00INR9.63
509.25 - 955.50
 
ICICI Bank Ltd1.80344.65INR-0.33
268.30 - 552.20
 
ITC Ltd.1.70193.85INR-2.44
134.60 - 275.10
 
Larsen & Toubro Limited1.50921.15INR0.98
661.00 - 1551.00
 % 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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