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

Fund HDFC DAF I 1100AugRP (G)
NAV
(Nov 23rd, 2017)
11.67
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) 0.14% 0.76% 1.72% 3.58% 5.13% 7.28%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 69.46%
Equity 13.19%
Current Assets 8.23%
Zero Coupon Bonds 6.57%
Cblo/reverse Repo 2.24%
Equity-dvr 0.31%

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