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Portfolio Allocation - HDFC DAF - I - 1100D August 2015 - Regular Plan
Fund |
HDFC DAF I 1100AugRP (G) |
NAV (Sep 11th, 2018) |
12.18 |
Class |
Debt - Income |
Type |
Closed Ended |
Inception Date |
Aug 19th, 2015 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC DAF I 1100AugRP (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 1100AugRP (G) |
0.08% |
0.58% |
1.98% |
3.80% |
4.27% |
5.71% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.77% |
Finance - Banks - Public Sector |
11.87% |
Finance - Term Lending Institutions |
10.37% |
Diversified |
2.28% |
It Consulting & Software |
2.13% |
Auto - Cars & Jeeps |
1.03% |
Cigarettes |
0.75% |
Cement |
0.58% |
Power - Transmission/equipment |
0.55% |
Pharmaceuticals |
0.51% |
Personal Care |
0.40% |
Power - Generation/distribution |
0.31% |
Oil Drilling And Exploration |
0.29% |
Auto - 2 & 3 Wheelers |
0.28% |
Mining/minerals |
0.26% |
Steel |
0.22% |
Telecommunications - Service |
0.20% |
Auto - Lcvs/hcvs |
0.18% |
Paints/varnishes |
0.14% |
Aluminium |
0.11% |
Entertainment/multi Media |
0.10% |
Refineries |
0.10% |
Auto Ancl - Engine Parts |
0.07% |
Engineering - Heavy |
0.04% |