Fund | DHFl Pra Hyb Eq (D) |
---|---|
NAV (Dec 19th, 2018) |
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Class | Equity - Hybrid |
Type | Open Ended |
Inception Date | Jan 29th, 2004 |
Fund Manager | Mr.Kumaresh Ramakrishnan |
Fund | DHFl Pra Hyb Eq (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | 1% |
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% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
HDFC Bank Ltd. | Finance - banks - private sector | 16.92 | 8.38% |
Reliance Industries Ltd. | Diversified | 12.49 | 6.19% |
ITC Ltd. | Cigarettes & tobacco products | 7.72 | 3.82% |
Infosys Ltd. | It consulting & software | 7.68 | 3.80% |
ICICI Bank Ltd. | Finance - banks - private sector | 7.35 | 3.64% |
Housing Development Finance Corporation Ltd. | Finance - housing | 6.96 | 3.45% |
Tata Consultancy Services Ltd. | It consulting & software | 6.55 | 3.25% |
Maruti Suzuki India Ltd. | Auto - cars & jeeps | 6.17 | 3.05% |
Larsen & Toubro Ltd. | Diversified | 6.12 | 3.03% |
Bajaj Finance Ltd. | Finance & investments | 5.71 | 2.83% |
Debt | |||
7.55% SBI Cards & Payment Services Pvt. Ltd. | 17.50 | 8.67% | |
8.24% India Infradebt Ltd. | 4.95 | 2.45% | |
8.28% Oriental Nagpur Betul Highway Ltd. | 4.90 | 2.43% | |
8.1% Shriram Transport Finance Company Ltd. | Finance & investments | 4.88 | 2.42% |
9.25% Dewan Housing Finance Corporation Ltd. | Finance - housing | 4.64 | 2.30% |
8.7% Indiabulls Housing Finance Ltd. | Finance - housing | 2.38 | 1.18% |
9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.91 | 0.45% |
9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.82 | 0.41% |
9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.82 | 0.41% |
9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.82 | 0.41% |
Fixed deposits | |||
6.55% HDFC Bank Ltd. 91 Days | 2 | 0.99% | |
6.75% HDFC Bank Ltd. 91 Days | 2 | 0.99% | |
Government securities | |||
8.29% State Government of Andhra Pradesh | 0 | 0% | |
Net receivables/(payables) | |||
Net Receivables / (Payables) | -18.92 | -9.36% | |
Treps/reverse repo | |||
Clearing Corporation of India Ltd. | 21.81 | 10.80% | |
Zero coupon bonds | |||
JM Financial Products Ltd. (ZCB) | 1.61 | 0.80% |