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 (G)
NAV
(Oct 18th, 2017)
11.65
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) 1.12% 0.53% 3.09% 9.53% 15.33% 13.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.16 0.26%
Debt
10.6% Sunny View Estates Pvt Ltd. 8.08 12.66%
10.7% AU Housing Finance Ltd. 6.27 9.83%
9.27% Piramal Enterprises Ltd. 4.84 7.58%
8.29% Power Finance Corporation Ltd. 3.95 6.18%
9.7% Music Broadcast Ltd. 3.82 5.99%
9.36% Vedanta Ltd. 0.70 1.10%
8.25% National Bank for Agriculture & Rural Development 0.51 0.79%
9.11% LIC Housing Finance Ltd. 0.30 0.47%
Derivatives
CALL NIFTY 28/12/2017 8000 8.72 13.67%
CALL NIFTY 28/12/2017 8400 0.30 0.48%
Government securities
8.39% State Government of Rajasthan 0.20 0.32%
Net receivables/(payables)
Net Receivables / (Payables) 2.42 3.78%
Zero coupon bonds
Edelweiss Commodities Services Ltd. (ZCB) 9.43 14.77%
Religare Finvest Ltd. (ZCB) 7.58 11.89%
ECL Finance Ltd. (ZCB) 6.53 10.23%

Find IFSC