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

Fund HDFC DAFIII1267OctRP (D)
NAV
(Nov 23rd, 2017)
10.67
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) 0.10% 0.37% 1.31% 3.53% 4.77% 6.18%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 75.26%
Equity 12.34%
Government Securities 4.80%
Cblo/reverse Repo 4.41%
Current Assets 3.15%
Equity-dvr 0.04%

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