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

Fund DHFL Pra HybridS39 (G)
NAV
(Feb 20th, 2018)
11.72
Class Debt - Hybrid
Type Closed Ended
Inception Date May 28th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS39 (G)
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 (G) -1.60% -1.91% -0.20% 3.52% 7.60% 12.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.50 0.74%
Debt
10.6% Sunny View Estates Pvt Ltd. 8.01 11.79%
10.7% AU Housing Finance Ltd. 6.23 9.16%
9.27% Piramal Enterprises Ltd. 4.81 7.08%
8.29% Power Finance Corporation Ltd. 3.91 5.76%
9.7% Music Broadcast Ltd. 3.80 5.60%
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) 15.46 22.74%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 9.67 14.24%
Religare Finvest Ltd. (ZCB) 7.84 11.54%
ECL Finance Ltd. (ZCB) 6.71 9.87%

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