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Portfolio Allocation - DHFl Pramerica Hybrid Equity Fund

Fund DHFl Pra Hyb Eq (D)
NAV
(Dec 19th, 2018)
13.20
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) 1.30% 1.85% -4.69% -5.85% -10.14% -14.23%

Portfolio Allocation

Instrument Percentage
Equity 73.69%
Debt 22.09%
Treps/reverse Repo 10.80%
Fixed Deposits 1.98%
Zero Coupon Bonds 0.80%
Government Securities 0%
Net Receivables/(payables) -9.36%
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