Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund DHFL Pra HybridS41DP (D)
NAV
(Jan 19th, 2018)
12.31
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41DP (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 HybridS41DP (D) 1.65% 3.46% 5.61% 8.50% 16.17% 21.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.38 0.60%
Debt
10.5% AU Financiers India Ltd. 8.05 12.56%
9.27% Piramal Enterprises Ltd. 8.05 12.55%
8.4% Reliance Jio Infocomm Ltd. 5.03 7.84%
8.35% Steel Authority of India Ltd. 5 7.80%
8.4% Power Finance Corporation Ltd. 4.52 7.05%
8.25% National Bank for Agriculture & Rural Development 3.92 6.11%
8.27% Small Industries Development Bank of India 1.10 1.72%
10.45% ECL Finance Ltd. Finance & investments 0.80 1.25%
10.6% Sunny View Estates Pvt Ltd. 0.80 1.25%
9.7% Music Broadcast Ltd. 0.30 0.47%
Derivatives
CALL NIFTY 28/06/2018 8600 8.82 13.75%
CALL NIFTY 28/06/2018 8400 2.16 3.37%
Government securities
7.75% State Government of Rajasthan 0.31 0.49%
Net receivables/(payables)
Net Receivables / (Payables) 4.26 6.64%
Zero coupon bonds
Aspire Home Finance Corporation Ltd. (ZCB) 10.28 16.04%
Edelweiss Financial Services Ltd. (ZCB) 0.13 0.20%

Find IFSC

Get Latest News alerts from Goodreturns