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Portfolio Composition - HDFC DAF - I - 1100D August 2015 - Regular Plan

Fund HDFC DAF I 1100AugRP (D)
NAV
(Sep 25th, 2017)
11.50
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2015
Fund Manager Mr.Anil Bamboli
Fund HDFC DAF I 1100AugRP (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 1100AugRP (D) -0.39% 0.22% 1.35% 3.19% 5.84% 6.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.95 1.08%
Reliance Industries Ltd. Diversified 1.72 0.95%
ICICI Bank Ltd. Finance - banks - private sector 1.48 0.81%
Larsen & Toubro Ltd. Diversified 1.43 0.79%
ITC Ltd. Cigarettes 1.27 0.70%
Infosys Ltd. Computers - software 1.19 0.65%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.16 0.64%
Power Grid Corporation of India Ltd. Power - transmission/equipment 1.14 0.63%
Tata Consultancy Services Ltd. Computers - software 0.88 0.48%
Indusind Bank Ltd. Finance - banks - private sector 0.80 0.44%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.15 1.73%
Current assets
Net Current Assets 14.83 8.15%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 0.52 0.29%
Non convertible debentures
8.4% Reliance Jio Infocomm Limited 20.32 11.18%
8.83% L&T Infrastructure Finance Co. Ltd. 20.32 11.18%
8.28% Power Finance Corporation Ltd. 20.29 11.17%
8.35% Steel Authority of India Ltd. 20.10 11.06%
8.7% LIC Housing Finance Ltd. 20.10 11.06%
8.29% National Bank for Agriculture & Rural Development 15.18 8.36%
8.29% Power Finance Corporation Ltd. 5.07 2.79%
9.35% Power Grid Corporation of India Ltd. 4.10 2.26%
8.25% Steel Authority of India Ltd. 2.72 1.49%
Zero coupon bonds
Tata Motors Finance Ltd. Finance & investments 11.96 6.58%

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