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Portfolio Allocation - DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan
Fund |
DHFL Pra HybridS41DP (D-Quar) |
NAV (Aug 13th, 2018) |
11.13 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Jul 20th, 2015 |
Fund Manager |
Mr.Rakesh Suri |
Fund |
DHFL Pra HybridS41DP (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 HybridS41DP (D-Quar) |
0.11% |
0.65% |
-2.19% |
-2.15% |
-1.14% |
1.31% |
Portfolio Allocation
Instrument |
Percentage |
Net Receivables/(payables) |
91.05% |
Debt |
7.75% |
Cblo/reverse Repo |
1.20% |
Industry |
Percentage |
Telecommunications - Service |
7.75% |
Services - Others |
1.20% |