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Portfolio Composition - DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan

Fund DHFL Pra HybridS40DP (G)
NAV
(Jul 16th, 2018)
12.27
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40DP (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 HybridS40DP (G) 0.12% -1.16% 1.02% 0.50% 4.17% 7.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 12.78 15.85%
Debt
10.5% AU Small Finance Bank Ltd. 10 12.40%
9.27% Piramal Enterprises Ltd. Pharmaceuticals 10 12.40%
Net receivables/(payables)
Net Receivables / (Payables) 35.78 44.35%
Zero coupon bonds
Aspire Home Finance Corporation Ltd. (ZCB) 12.10 15%
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