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Portfolio Composition - DHFL Pramerica Hybrid Debt Fund

Fund DHFL Pra HybridDeb (D-Mont)
NAV
(Dec 19th, 2018)
10.31
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 2nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra HybridDeb (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra HybridDeb (D-Mont) 0.37% -0.10% -0.39% -0.47% -0.75% -2.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.38 6.67%
Reliance Industries Ltd. Diversified 0.82 3.94%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.77 3.69%
Lupin Ltd. Pharmaceuticals 0.45 2.18%
ITC Ltd. Cigarettes & tobacco products 0.40 1.92%
Infosys Ltd. It consulting & software 0.28 1.34%
HDFC Standard Life Insurance Co Ltd. Finance - life insurance 0.25 1.18%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.21 1.01%
HCL Technologies Ltd. It consulting & software 0.16 0.78%
HDFC Asset Management Company Ltd. Finance - mutual funds 0.02 0.09%
Debt
9.3532% LIC Housing Finance Ltd. Finance - housing 1 4.83%
9.05% State Bank of India Finance - banks - public sector 1 4.82%
7.55% SBI Cards & Payment Services Pvt. Ltd. 0.97 4.69%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.83 3.98%
8.53% Power Finance Corporation Ltd. Finance - term lending institutions 0.50 2.41%
9.75% REC LIMITED Finance - term lending institutions 0.41 1.99%
7.2% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 0.30 1.42%
7.77% Bajaj Finance Ltd. 0.20 0.95%
Net receivables/(payables)
Net Receivables / (Payables) 10.48 50.53%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.14 0.67%
Zero coupon bonds
Kotak Mahindra Prime Ltd. (ZCB) 0.19 0.91%
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