Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC DAF I 1100AugDP (G)
(Sep 11th, 2018)
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2015
Fund Manager Mr.Anil Bamboli
Fund HDFC DAF I 1100AugDP (G)
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 (G) 0.09% 0.65% 2.19% 4.22% 4.89% 6.56%

Portfolio Allocation

Instrument Percentage
Current Assets 36.59%
Non Convertible Debentures 27.24%
Certificate Of Deposits 21.71%
Equity 14.28%
Equity-dvr 0.18%
Equity Pp 0%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X