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

Fund DHFL Pra HybridS39 (D-Annu)
NAV
(Sep 25th, 2017)
11.34
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) -2.10% 0.10% 2.43% 6.40% 15.53% 9.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.10 0.15%
Debt
10.6% Sunny View Estates Pvt Ltd. 8.10 12.54%
10.7% AU Housing Finance Ltd. 6.29 9.74%
9.27% Piramal Enterprises Ltd. 4.85 7.51%
8.29% Power Finance Corporation Ltd. 3.95 6.12%
9.7% Music Broadcast Ltd. 3.83 5.93%
9.36% Vedanta Ltd. 0.70 1.09%
8.25% National Bank for Agriculture & Rural Development 0.51 0.78%
9.11% LIC Housing Finance Ltd. 0.30 0.47%
Derivatives
CALL NIFTY 28/12/2017 8000 9.64 14.93%
CALL NIFTY 28/12/2017 8400 0.34 0.52%
Government securities
8.39% State Government of Rajasthan 0.20 0.31%
Net receivables/(payables)
Net Receivables / (Payables) 2.38 3.68%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 9.38 14.52%
Religare Finvest Ltd. (ZCB) 7.53 11.66%
ECL Finance Ltd. (ZCB) 6.49 10.05%

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