DHFL Pramerica Life - Balanced Fund

  • NAV / 1-Day Return
    32.41 / -0.88%
  • 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* (91) Low  
Return vs.Category* (91) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,9309,83611,262 13,651 15,323 25,312 
Fund9.30-1.6412.62 10.93 8.91 9.73 
+/- CRISIL Hybrid 35+65 - Agg TR INR-9.141.76-12.05 -5.64 -5.49 -4.13 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.302412.60INR-3.22
1830.00 - 2751.35
 
Infosys Ltd2.001691.65INR-1.79
1091.00 - 1848.00
 
ICICI Bank Ltd1.80722.20INR-3.84
471.30 - 867.00
 
ITC Ltd.1.70224.00INR-3.16
192.40 - 265.30
 
Larsen & Toubro Limited1.501778.15INR-3.88
1092.00 - 1981.75
 % 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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