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Portfolio Allocation - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D)
NAV
(Sep 21st, 2018)
13.78
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFl Pra Hyb Eq (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFl Pra Hyb Eq (D) -2.13% -4.04% -1.99% -6.39% -10.69% -10.05%

Portfolio Allocation

Instrument Percentage
Equity 72.67%
Debt 16.89%
Net Receivables/(payables) 3.50%
Zero Coupon Bonds 3.36%
Cblo/reverse Repo 2.74%
Fixed Deposits 0.84%
Government Securities 0%

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