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

Fund DHFL Pra HybridS40 (G)
NAV
(Sep 25th, 2017)
11.09
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40 (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 HybridS40 (G) -1.89% 0.07% 2.26% 5.80% 12.93% 8.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.23 0.30%
Debt
8.29% Power Finance Corporation Ltd. 10.44 13.58%
10.5% AU Financiers India Ltd. 10.18 13.24%
9.27% Piramal Enterprises Ltd. 10.13 13.18%
8.25% National Bank for Agriculture & Rural Development 4.97 6.46%
10.7% AU Housing Finance Ltd. 3.85 5.01%
10.6% Sunny View Estates Pvt Ltd. 1.52 1.97%
9.7% Music Broadcast Ltd. 0.81 1.05%
Derivatives
CALL NIFTY 28/06/2018 8400 10.55 13.72%
Net receivables/(payables)
Net Receivables / (Payables) 5.43 7.06%
Zero coupon bonds
Aspire Home Finance Corporation Ltd. (ZCB) 11.28 14.67%
Edelweiss Commodities Services Ltd. (ZCB) 7.50 9.76%

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