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

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

Fund DHFL Pra HybridS39 (D-Annu)
NAV
(Jan 18th, 2018)
11.94
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39 (D-Annu)
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 HybridS39 (D-Annu) 0.07% 0.90% 2.53% 5.70% 12.30% 18.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.84 1.24%
Debt
10.6% Sunny View Estates Pvt Ltd. 8.03 11.87%
10.7% AU Housing Finance Ltd. 6.23 9.21%
9.27% Piramal Enterprises Ltd. 4.82 7.12%
8.29% Power Finance Corporation Ltd. 3.92 5.80%
9.7% Music Broadcast Ltd. 3.81 5.63%
8.25% National Bank for Agriculture & Rural Development 0.50 0.74%
9.11% LIC Housing Finance Ltd. 0.30 0.44%
Government securities
8.21% State Government of Rajasthan 0.20 0.30%
Net receivables/(payables)
Net Receivables / (Payables) 14.91 22.07%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 9.61 14.22%
Religare Finvest Ltd. (ZCB) 7.78 11.50%
ECL Finance Ltd. (ZCB) 6.66 9.86%

Find IFSC

Get Latest News alerts from Goodreturns