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

Fund HDFC DAFIII1267OctDP (D)
NAV
(Apr 13th, 2020)
10
Class Debt - Income
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1267OctDP (D)
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) -17.77% -18.77% -20.20% -18.51% -17.36% -16.13%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 82.09%
Certificate Of Deposits 9.70%
Equity 8.24%
Current Assets -0.03%
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