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

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

Fund HDFC DAFIII1267OctRP (D)
NAV
(Sep 20th, 2019)
11.70
Class Debt - Income
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1267OctRP (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 DAFIII1267OctRP (D) 0.21% 0.68% 1.18% 2.99% 5.29% 6.59%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 80.52%
Equity 10.72%
Government Securities 4.31%
Current Assets 4.02%
Cblo/reverse Repo 0.43%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more