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Portfolio Allocation - HDFC DAF - I - 1100D August 2015 - Direct Plan

Fund HDFC DAF I 1100AugDP (D)
NAV
(Jan 22nd, 2018)
12.21
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2015
Fund Manager Mr.Anil Bamboli
Fund HDFC DAF I 1100AugDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC DAF I 1100AugDP (D) 0.35% 0.79% 2.07% 3.32% 6.02% 8.38%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 68.55%
Equity 13.43%
Current Assets 9.20%
Zero Coupon Bonds 6.61%
Cblo/reverse Repo 1.88%
Equity-dvr 0.32%
Preference Shares 0.01%

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