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

Fund DHFL Pra HybridS39DP (D)
NAV
(Dec 15th, 2017)
12.37
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) 0.64% 1.87% 2.90% 7.44% 12.50% 20.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.75 1.13%
Debt
10.6% Sunny View Estates Pvt Ltd. 8.05 12.13%
10.7% AU Housing Finance Ltd. 6.25 9.42%
9.27% Piramal Enterprises Ltd. 4.83 7.28%
8.29% Power Finance Corporation Ltd. 3.94 5.93%
9.7% Music Broadcast Ltd. 3.81 5.75%
8.25% National Bank for Agriculture & Rural Development 0.50 0.76%
9.11% LIC Housing Finance Ltd. 0.30 0.45%
Derivatives
CALL NIFTY 28/12/2017 8000 10.70 16.14%
CALL NIFTY 28/12/2017 8400 0.37 0.56%
Government securities
8.21% State Government of Rajasthan 0.20 0.30%
Net receivables/(payables)
Net Receivables / (Payables) 2.74 4.15%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 9.55 14.40%
Religare Finvest Ltd. (ZCB) 7.71 11.63%
ECL Finance Ltd. (ZCB) 6.61 9.97%

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