Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund DHFL Pra HybridS39DP (D)
NAV
(Dec 14th, 2017)
12.29
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39DP (D)
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 (D) 0.02% 0.60% 2.28% 6.64% 12.04% 19.89%

Portfolio Allocation

Instrument Percentage
Debt 41.72%
Zero Coupon Bonds 36%
Derivatives 16.70%
Net Receivables/(payables) 4.15%
Cblo/reverse Repo 1.13%
Government Securities 0.30%

Find IFSC

Get Latest News alerts from Goodreturns