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

Fund DHFL Pra HybridS39 (D-Annu)
NAV
(Nov 22nd, 2017)
11.77
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) 0.81% 1.08% 4.59% 8.22% 12.44% 19.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.05 0.08%
Debt
10.6% Sunny View Estates Pvt Ltd. 8.06 12.08%
10.7% AU Housing Finance Ltd. 6.26 9.39%
9.27% Piramal Enterprises Ltd. 4.83 7.24%
8.29% Power Finance Corporation Ltd. 3.94 5.91%
9.7% Music Broadcast Ltd. 3.82 5.72%
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 11.28 16.91%
CALL NIFTY 28/12/2017 8400 0.40 0.61%
Government securities
8.39% State Government of Rajasthan 0.20 0.30%
Net receivables/(payables)
Net Receivables / (Payables) 3.33 5.01%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 9.49 14.23%
Religare Finvest Ltd. (ZCB) 7.65 11.46%
ECL Finance Ltd. (ZCB) 6.57 9.85%

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