DHFL Pramerica Hybrid FTF - Sr.14-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) :
NAV 05 Jul 2017 14.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.34
9.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.47 3.47 5.29 3.89
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 7.19
Equity 9.68
Net CA & Others 83.13
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 2.93
Bearings 0.46
Chemicals 0.72
Computers - Software - Large 0.71
Computers - Software - Medium / Small 0.50
Construction 0.35
Entertainment / Electronic Media Software 0.68
NA 90.32
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.93
Abbott India 1.51
Kotak Mah. Bank 1.00
Aarti Inds. 0.72
HCL Technologies 0.71
Power Grid Corpn 0.53
Jagran Prakashan 0.52
Persistent Sys 0.50
› More