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

Portfolio Composition - DHFL Pramerica Hybrid Debt Fund

Fund DHFL Pra HybridDeb (D-Mont)
NAV
(Nov 19th, 2018)
10.32
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) 0.65% 0.90% -1.75% -0.52% -1.64% -2.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.24 6.11%
Reliance Industries Ltd. Diversified 0.74 3.65%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.66 3.26%
Lupin Ltd. Pharmaceuticals 0.45 2.22%
ITC Ltd. Cigarettes & tobacco products 0.39 1.92%
Infosys Ltd. It consulting & software 0.29 1.41%
HDFC Standard Life Insurance Co Ltd. Finance - life insurance 0.23 1.13%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.19 0.94%
HCL Technologies Ltd. It consulting & software 0.17 0.83%
HDFC Asset Management Company Ltd. Finance - mutual funds 0.02 0.09%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 0.20 1.01%
Debt
9.3532% LIC Housing Finance Ltd. Finance - housing 1 4.92%
9.05% State Bank of India Finance - banks - public sector 1 4.90%
7.55% SBI Cards & Payment Services Pvt. Ltd. 0.97 4.76%
8.53% Power Finance Corporation Ltd. Finance - term lending institutions 0.50 2.45%
9.75% REC LIMITED Finance - term lending institutions 0.41 2.02%
9.6% Export Import Bank of India Finance - banks - public sector 0.40 1.97%
7.2% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 0.29 1.45%
7.77% Bajaj Finance Ltd. 0.20 0.96%
Net receivables/(payables)
Net Receivables / (Payables) 10.79 53.08%
Zero coupon bonds
Kotak Mahindra Prime Ltd. (ZCB) 0.19 0.92%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more