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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

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» DHFL Pramerica Hybrid FTF - Sr.31 (Div-A)

DHFL Pramerica Hybrid FTF - Sr.31 (Div-A) : 11.6 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-M)
DHFL Pramerica FMP - Sr.70-2Years (Div-Q)
DHFL Pramerica Credit Oppt Fund (D)
DHFL Pramerica UST Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.424.7614.9512.65NANA5.72








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 7, 2014
Face Value 0
Fund Size (Rs.Crore) 34.73
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
Religare Fin NA NA 13.34 360,000.00 4.63 NA NA NA NA NA NA
ECL Finance NA NA 12.56 330,000.00 4.36 NA NA NA NA NA NA
Adani Ports NA NA 11.61 400,000.00 4.03 NA 366.80 0.37 372.80 365.45 367.90
Edelweiss.Fin. NA NA 11.42 300,000.00 3.96 NA NA NA NA NA NA
Edelweiss Comm NA NA 10.43 300,000.00 3.62 NA NA NA NA NA NA
Edelweiss Hous. NA NA 8.74 300,000.00 3.03 NA NA NA NA NA NA
SRF NA NA 5.81 200,000.00 2.02 NA 1537.45 -3.41 1597.00 1533.50 1594.95
Bharat Aluminium NA NA 5.76 200,000.00 2 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.58 20,000.00 0.2 NA NA NA NA NA NA
Nifty Call Option NA NA 15.78 34,000.00 5.48 NA NA NA NA NA NA
Net CA & Others NA NA 3.42 0.00 1.19 NA NA NA NA NA NA
C C I NA NA 0.55 0.00 0.19 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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