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Portfolio Composition - DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan

Fund DHFL Pra HybridS39DP (G)
NAV
(Jun 20th, 2018)
12.39
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra HybridS39DP (G) 0.12% 0.64% 2.74% -0.68% 2.60% 7.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.29 0.44%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 3.24 4.90%
Debt
10.7% AU Housing Finance Ltd. 6.21 9.37%
8.29% Power Finance Corporation Ltd. Finance - term lending institutions 3.90 5.89%
Net receivables/(payables)
Net Receivables / (Payables) 42.67 64.39%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 9.95 15.01%
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