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

Fund DHFL Pra HybridS40 (G)
NAV
(Jan 19th, 2018)
11.89
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) 1.45% 2.98% 4.77% 7.07% 13.67% 18.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.67 0.84%
Debt
8.29% Power Finance Corporation Ltd. 10.36 12.92%
10.5% AU Financiers India Ltd. 10.06 12.55%
9.27% Piramal Enterprises Ltd. 10.06 12.55%
8.25% National Bank for Agriculture & Rural Development 4.92 6.14%
10.7% AU Housing Finance Ltd. 3.82 4.76%
10.6% Sunny View Estates Pvt Ltd. 1.51 1.88%
9.7% Music Broadcast Ltd. 0.80 1%
Derivatives
CALL NIFTY 28/06/2018 8400 12.95 16.15%
Net receivables/(payables)
Net Receivables / (Payables) 5.77 7.19%
Zero coupon bonds
Aspire Home Finance Corporation Ltd. (ZCB) 11.57 14.43%
Edelweiss Commodities Services Ltd. (ZCB) 7.69 9.59%

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