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

Portfolio Allocation - DHFL Pramerica Hybrid Fixed Term Fund - Series 41

Fund DHFL Pra HybridS41 (D-Annu)
NAV
(Feb 20th, 2018)
11.39
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41 (D-Annu)
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 HybridS41 (D-Annu) -1.09% -3.92% 0.44% 3.93% 7.47% 11.73%

Portfolio Allocation

Instrument Percentage
Debt 56.61%
Derivatives 19.94%
Zero Coupon Bonds 15.74%
Net Receivables/(payables) 7.24%
Government Securities 0.47%

Find IFSC

Get Latest News alerts from Goodreturns