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Updated:23 Mar 2017 03:32:00 PM(IST)

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RELIANCE 1273.30 [ +1.08% ]TCS 2460.35 [ -0.75% ]

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» DHFL Pramerica Hybrid FTF - Sr.10 (D)

DHFL Pramerica Hybrid FTF - Sr.10 (D) : 11.21 (NAV as on 22-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-M)
DHFL Pramerica Hybrid FTF - Sr.7 (D)
DHFL Pramerica Banking&PSU Debt Fund-Dir (G)
DHFL Pramerica IIB Fund - Dir (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) NANANANANANANA








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 14, 2012
Face Value 0
Fund Size (Rs.Crore) 59.12
Fund Manager Rakesh Suri
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Ltd Tobacco Product.. NA 2.13 50,000 1.62 NA 277.60 -0.80 282.50 275.10 277.50
HDFC Bank Ltd Banks NA 1.93 22,000 1.47 NA 1430.90 0.00 1435.00 1422.90 1434.40
Reliance Industries Ltd Refineries NA 1.92 17,000 1.47 NA 1273.30 1.08 1277.55 1258.00 1263.15
Larsen & Toubro Ltd Infrastructure .. NA 1.85 10,000 1.41 NA 684.20 -1.28 699.90 680.05 690.30
ICICI Bank Ltd Banks NA 1.83 13,000 1.39 NA 266.95 0.74 268.25 264.80 266.50
Maruti Suzuki India Ltd Automobile NA 1.82 9,000 1.38 NA 6034.80 0.48 6069.00 6015.90 6015.90
State Bank of India Banks NA 1.79 7,000 1.37 NA 268.50 0.37 269.40 266.70 269.00
Axis Bank Ltd Banks NA 1.74 10,000 1.33 NA 488.25 0.58 492.00 483.00 487.55
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.16 4,000 0.89 NA NA NA NA NA NA
Tata Motors Ltd Automobile NA 1.11 30,000 0.84 NA 472.90 2.83 477.00 461.30 461.30
Lupin Ltd Pharmaceuticals.. NA 1.03 10,000 0.78 NA 1490.25 1.51 1495.35 1466.55 1479.00
9.25% Rural Electrification Corporation Ltd ** NA NA 12.77 9,50,000 9.73 NA NA NA NA NA NA
9.33% National Bank For Agriculture and Rural Development ** NA NA 9.96 7,40,000 7.59 NA NA NA NA NA NA
10.25% BMW India Fin`cial Servces ** NA NA 6.83 5,00,000 5.21 NA NA NA NA NA NA
9.60% Small Industries Dev Bank of India ** NA NA 6.77 5,00,000 5.16 NA NA NA NA NA NA
9.57% LIC Housing Finance Ltd ** NA NA 6.73 5,00,000 5.13 NA NA NA NA NA NA
9.27% Power Finance Corporation Ltd ** NA NA 6.72 5,00,000 5.12 NA NA NA NA NA NA
9.66% Tata Sons Ltd ** # NA NA 6.71 5,00,000 5.11 NA NA NA NA NA NA
9.07% Export Import Bank of India NA NA 6.67 5,00,000 5.08 NA NA NA NA NA NA
9.90% HDB Financial Services Ltd ** NA NA 6.67 5,00,000 5.08 NA NA NA NA NA NA
9.50% Housing Development Finance Corporation Ltd ** NA NA 6.67 5,00,000 5.09 NA NA NA NA NA NA
Net Receivables / NA NA 5.18 NA 3.95 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030., 022-61593000, 022-61593100, customercare@dhflpramericamf.com, www.dhflpramericamf.com


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