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

Fund HDFC DAF I 1100AugDP (D)
NAV
(Sep 21st, 2017)
11.92
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) 0.05% 0.75% 1.77% 4.09% 6.97% 8.14%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 70.55%
Equity 12.70%
Current Assets 8.15%
Zero Coupon Bonds 6.58%
Cblo/reverse Repo 1.73%
Equity-dvr 0.29%

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