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Portfolio Allocation - HDFC DAF - III - 1267D October 2016 - Direct Plan

(Mar 26th, 2020)
Class Debt - Income
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Anil Bamboli
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 DAFIII1267OctDP (D) -0.08% -2.59% -2.50% -0.80% 0.73% 2.64%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 42.85%
Certificate Of Deposits 27.33%
Treps/reverse Repo 12%
Equity 10.52%
Government Securities 4.17%
Current Assets 3.13%
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