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

Fund DHFL Pra HybridS40 (D-Quar)
NAV
(Jan 17th, 2018)
11.81
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 23rd, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS40 (D-Quar)
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-Quar) 0.91% 3.16% 3.84% 6.17% 12.55% 17.72%

Portfolio Allocation

Instrument Percentage
Debt 51.80%
Zero Coupon Bonds 24.02%
Derivatives 16.15%
Net Receivables/(payables) 7.19%
Cblo/reverse Repo 0.84%

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