Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC DAF I 1100AugRP (G)
NAV
(Sep 21st, 2017)
11.54
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) 0.04% 0.68% 1.57% 3.62% 6.02% 6.70%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 70.55%
Equity 12.70%
Current Assets 8.15%
Zero Coupon Bonds 6.58%
Cblo/reverse Repo 1.73%
Equity-dvr 0.29%

Find IFSC