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

Fund DHFL Pra HybridS40 (D-Quar)
NAV
(Nov 17th, 2017)
11.41
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) -0.28% 0.33% 2.69% 5.75% 11.05% 13.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.08 0.10%
Debt
8.29% Power Finance Corporation Ltd. 10.41 13.16%
10.5% AU Financiers India Ltd. 10.13 12.80%
9.27% Piramal Enterprises Ltd. 10.10 12.77%
8.25% National Bank for Agriculture & Rural Development 4.95 6.25%
10.7% AU Housing Finance Ltd. 3.84 4.85%
10.6% Sunny View Estates Pvt Ltd. 1.51 1.91%
9.7% Music Broadcast Ltd. 0.80 1.02%
Derivatives
CALL NIFTY 28/06/2018 8400 12.31 15.57%
Net receivables/(payables)
Net Receivables / (Payables) 5.95 7.53%
Zero coupon bonds
Aspire Home Finance Corporation Ltd. (ZCB) 11.43 14.44%
Edelweiss Commodities Services Ltd. (ZCB) 7.59 9.60%

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