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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%
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