Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - DHFL Pramerica Hybrid Debt Fund
Fund |
DHFL Pra HybridDeb (G) |
NAV (Dec 19th, 2018) |
21.91 |
Class |
Debt - Hybrid |
Type |
Open Ended |
Inception Date |
Nov 2nd, 2007 |
Fund Manager |
Mr.Kumaresh Ramakrishnan |
Fund |
DHFL Pra HybridDeb (G) |
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 (G) |
0.37% |
0.97% |
1.26% |
2.93% |
4.43% |
4.54% |
Portfolio Allocation
Instrument |
Percentage |
Net Receivables/(payables) |
50.53% |
Debt |
25.09% |
Equity |
22.80% |
Zero Coupon Bonds |
0.91% |
Treps/reverse Repo |
0.67% |
Industry |
Percentage |
Finance - Banks - Private Sector |
7.68% |
Finance - Term Lending Institutions |
5.82% |
Finance - Housing |
4.83% |
Finance - Banks - Public Sector |
4.82% |
Services - Others |
3.98% |
Diversified |
3.94% |
Auto - Cars & Jeeps |
3.69% |
Pharmaceuticals |
2.18% |
It Consulting & Software |
2.12% |
Cigarettes & Tobacco Products |
1.92% |
Finance - Life Insurance |
1.18% |
Finance - Mutual Funds |
0.09% |