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Portfolio Allocation - DHFL Pramerica Hybrid Fixed Term Fund - Series 40
Fund |
DHFL Pra HybridS40 (D) |
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) |
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) |
0.09% |
-1.29% |
0.63% |
-0.27% |
2.96% |
5.48% |
Portfolio Allocation
Instrument |
Percentage |
Net Receivables/(payables) |
44.35% |
Debt |
24.80% |
Cblo/reverse Repo |
15.85% |
Zero Coupon Bonds |
15% |
Industry |
Percentage |
Services - Others |
15.85% |
Pharmaceuticals |
12.40% |