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

Fund DHFL Pra HybridS40 (D-Annu)
NAV
(Jul 16th, 2018)
11.70
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) 0.09% -1.29% 0.63% -0.27% 2.96% 5.48%

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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