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Portfolio Allocation - DHFL Pramerica Hybrid Fixed Term Fund - Series 40

Fund DHFL Pra HybridS40 (D-Annu)
NAV
(Sep 22nd, 2017)
11.15
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40 (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 HybridS40 (D-Annu) -0.86% 1.32% 2.49% 6.98% 13.49% 8.78%

Portfolio Allocation

Instrument Percentage
Debt 54.49%
Zero Coupon Bonds 24.43%
Derivatives 13.72%
Net Receivables/(payables) 7.06%
Cblo/reverse Repo 0.30%

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