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

Fund DHFL Pra HybridS41 (G)
NAV
(Sep 25th, 2017)
10.98
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra HybridS41 (G)
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 (G) -2.11% 0.03% 2.40% 6% 13.20% 8.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 0.87 1.42%
Debt
10.5% AU Financiers India Ltd. 8.14 13.27%
9.27% Piramal Enterprises Ltd. 8.10 13.21%
8.4% Reliance Jio Infocomm Ltd. 5.08 8.28%
8.35% Steel Authority of India Ltd. 5.03 8.19%
8.4% Power Finance Corporation Ltd. 4.56 7.43%
8.25% National Bank for Agriculture & Rural Development 3.95 6.44%
8.27% Small Industries Development Bank of India 1.11 1.81%
10.45% ECL Finance Ltd. Finance & investments 0.81 1.32%
10.6% Sunny View Estates Pvt Ltd. 0.81 1.32%
9.7% Music Broadcast Ltd. 0.30 0.49%
Derivatives
CALL NIFTY 28/06/2018 8600 7.09 11.55%
CALL NIFTY 28/06/2018 8400 1.76 2.87%
Government securities
7.75% State Government of Rajasthan 0.31 0.51%
Net receivables/(payables)
Net Receivables / (Payables) 3.09 5.03%
Zero coupon bonds
Aspire Home Finance Corporation Ltd. (ZCB) 10.02 16.33%
Edelweiss Financial Services Ltd. (ZCB) 0.12 0.20%

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