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

Fund HDFC DAF I 1100AugDP (G)
NAV
(Jul 18th, 2018)
12.48
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) -0.07% 0.45% 1.52% 2.41% 4.30% 5.76%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 40.88%
Cblo/reverse Repo 38.83%
Equity 13.19%
Current Assets 6.90%
Equity-dvr 0.20%

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