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Portfolio Composition - DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan

Fund DHFL Pra HybridS41DP (D-Quar)
NAV
(Nov 21st, 2017)
11.35
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) 1.66% 0.99% 2.85% 4.19% 8.72% 12.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.69 1.09%
Debt
10.5% AU Financiers India Ltd. 8.10 12.80%
9.27% Piramal Enterprises Ltd. 8.08 12.78%
8.4% Reliance Jio Infocomm Ltd. 5.06 8%
8.35% Steel Authority of India Ltd. 5.02 7.93%
8.4% Power Finance Corporation Ltd. 4.54 7.18%
8.25% National Bank for Agriculture & Rural Development 3.94 6.22%
8.27% Small Industries Development Bank of India 1.11 1.75%
10.45% ECL Finance Ltd. Finance & investments 0.81 1.27%
10.6% Sunny View Estates Pvt Ltd. 0.81 1.27%
9.7% Music Broadcast Ltd. 0.30 0.48%
Derivatives
CALL NIFTY 28/06/2018 8600 8.36 13.21%
CALL NIFTY 28/06/2018 8400 2.05 3.24%
Government securities
7.75% State Government of Rajasthan 0.31 0.49%
Net receivables/(payables)
Net Receivables / (Payables) 3.61 5.72%
Zero coupon bonds
Aspire Home Finance Corporation Ltd. (ZCB) 10.16 16.05%
Edelweiss Financial Services Ltd. (ZCB) 0.13 0.20%

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