Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

DHFL Pramerica Hybrid Equity Fund-WP(G)

Summary Fund Name PGIM India Mutual Fund   Scheme Name DHFL Pramerica Hybrid Equity Fund-WP(G)   AMC PGIM India Asset Management Private Limited   Type Open ended scheme   Category Hybrid - Aggressive Hybrid Fund   Launch Date 27-Apr-09   Fund Manager Alok Agarwal , Kumaresh Ramakrishnan   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 219.74   AMC Details PGIM India Asset Management Private Limited 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 61593000 Fax : +91 (22) 61593100 care@pgimindia.com https://www.pgimindiamf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 28-Jul-19 Max Entry Load % 0.00 NAV [Rs] 30.02 Max Exit Load % 0.00 Buy/Resale Price [Rs] 30.02 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 30.02 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns. Min. Investment (Rs.) 25000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments 65 80 Debt Securities & MMI 20 35 Units issued by InVITs and REITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.9974 Semi Standard Deviation [%] 0.0708 Beta [%] -0.0017 Sharpe Ratio [%] -0.2116 R-Square [%] -0.0004 Expense Ratio [%] 2.7000 AVG Ratio [%] 0.0799 Other Ratios Jenson Ratio [%] -0.0358 Treynor Ratio [%] 21.1073 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.1901 SORTINO Ratio [%] -0.0719 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 219.74 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 307312.46 Market Capitalization % of Portfolio Large 69.53 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 28.94 +  -  Top 5 Holdings 36.76 HDFC Bank 8.13 ICICI Bank 7.63 Reliance Industries 5.39 Bharti Airtel 4.52 Dixon Technologies 2.75 +  -  Top 10 Holdings 53.42 HDFC Bank 8.13 ICICI Bank 7.63 Reliance Industries 5.39 Bharti Airtel 4.52 Dixon Technologies 2.75 Global Health 1.99 TCS 1.97 Titan Co 1.95 Ultratech Cement 1.93 Interglobe Aviation 1.89 Holding Details Company Name % Hold   PGIM Jennison Global Equity Opportunities Fund 8.95   HDFC Bank Ltd. 8.13   ICICI Bank Ltd. 7.63   7.1% Government of India 6.66   Reliance Industries Ltd. 5.39   Bharti Airtel Ltd. 4.52   7.26% Government of India 4.31   7.26% Government of India 2.77   Dixon Technologies (India) Ltd. 2.75   6.54% Government of India 2.31     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg -0.79 0.23 9.44 5.47 3.86 17.08 18.63 12.96 Category Best -0.56 -2.05 6.84 6.31 6.05 15.22 14.90 19.30 Category Worst -2.10 -8.37 -0.75 -3.35 -16.15 6.54 7.14 -0.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Prestige Estates Projects Ltd. 1.5588 0.7094 Company Name Mkt Value Holdings (Rs.Cr) %