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) 201.84   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.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 31-May-2026 Fund Size : 201.84 (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) 272260.97 Market Capitalization % of Portfolio Large 65.94 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 30.92 ICICI Bank 5.83 HDFC Bank 5.38 Bharti Airtel 3.68 Reliance Industries 3.65 Larsen & Toubro 3.08 +  -  Top 10 Holdings 45.88 ICICI Bank 5.83 HDFC Bank 5.38 Bharti Airtel 3.68 Reliance Industries 3.65 Larsen & Toubro 3.08 Varun Beverages 2.07 Bajaj Finance 1.89 SBI 1.88 Titan Co 1.82 Power Grid Corp 1.58 Holding Details Company Name % Hold   PGIM Jennison Global Equity Opportunities Fund 11.23   ICICI Bank Ltd. 5.83   HDFC Bank Ltd. 5.38   7.26% Government of India 4.52   Union Bank of India ** # 3.96   Bharti Airtel Ltd. 3.68   Reliance Industries Ltd. 3.65   Larsen & Toubro Ltd. 3.08   7.1% Government of India 2.49   Varun Beverages Ltd. 2.07     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 -0.36 -2.40 0.72 -3.57 -2.11 11.32 10.29 11.89 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 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Hindalco Industries Ltd. 1.3182 0.6531 Ashok Leyland Ltd. 0.9513 0.4713 GE Vernova T&D India Ltd. 1.6218 0.8035 Marico Ltd. 2.0707 1.0259 Power Finance Corporation Ltd. 0.9515 0.4714 Interglobe Aviation Ltd. 0.9999 0.4954 Company Name Mkt Value Holdings (Rs.Cr) % LTM Ltd. 1.0759 0.5275 Britannia Industries Ltd. 2.1702 1.0639