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Portfolio Allocation - HDFC DAF - III - 1267D October 2016 - Direct Plan
Fund |
HDFC DAFIII1267OctDP (G) |
NAV (Apr 13th, 2020) |
12.17 |
Class |
Debt - Income |
Type |
Closed Ended |
Inception Date |
Oct 10th, 2016 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC DAFIII1267OctDP (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 DAFIII1267OctDP (G) |
0.04% |
-1.18% |
-2.92% |
-0.86% |
0.54% |
2.03% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
82.09% |
Certificate Of Deposits |
9.70% |
Equity |
8.24% |
Current Assets |
-0.03% |
Industry |
Percentage |
Finance - Banks - Private Sector |
2.61% |
It Consulting & Software |
1.28% |
Refineries |
1.14% |
Cigarettes & Tobacco Products |
0.48% |
Pharmaceuticals |
0.42% |
Construction & Engineering |
0.33% |
Paints/varnishes |
0.25% |
Telecom Services |
0.25% |
Auto - Cars & Jeeps |
0.21% |
Finance - Banks - Public Sector |
0.17% |
Auto - 2 & 3 Wheelers |
0.16% |
Beverages & Distilleries |
0.16% |
Auto - Lcvs/hcvs |
0.12% |
Cement |
0.12% |
Power - Transmission/equipment |
0.12% |
Oil Drilling And Exploration |
0.10% |
Power - Generation/distribution |
0.10% |
Steel |
0.07% |
Mining/minerals |
0.06% |
Aluminium |
0.04% |
Infrastructure - General |
0.03% |
Entertainment & Media |
0.02% |