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DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth

Fund Family: DHFL Pramerica Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 05 Feb,2013

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15.75
Change Change %
0.0001 0.0006%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.86% State Government of Rajasthan 0.34 48.98
Clearing Corporation of India Ltd. 0.16 22.58
Net Receivables / (Payables) 0.06 8.05
HDFC Bank Ltd. 0.05 7.50
Kotak Mahindra Bank Ltd. 0.02 2.74
Housing Development Finance Corporation Ltd. 0.01 1.89
ICICI Bank Ltd. 0.01 1.83
HCL Technologies Ltd. 0.01 1.57
Larsen & Toubro Ltd. 0.01 1.12
State Bank of India 0.01 1.02
Reliance Industries Ltd. 0.01 0.96
Infosys Ltd. 0.01 0.95
ITC Ltd. 0.01 0.81

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Fund House Details

AMC Name

DHFL Pramerica Mutual Fund

Registered Office

Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

Tel: +91 (22) 61593000

Fax: +91 (22) 61593100

Email: customercare@pramericamf.com

Website: www.pramericamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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