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

Fund HDFC DAFIII1267OctRP (D)
NAV
(Apr 13th, 2020)
10
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) -13.96% -15.02% -16.54% -14.82% -13.66% -12.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.07 1.15%
Reliance Industries Ltd. Refineries 1 1.08%
ICICI Bank Ltd. Finance - banks - private sector 0.64 0.69%
Infosys Limited It consulting & software 0.58 0.62%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.46 0.50%
ITC Ltd. Cigarettes & tobacco products 0.45 0.48%
Tata Consultancy Services Ltd. It consulting & software 0.45 0.48%
Larsen and Toubro Ltd. Construction & engineering 0.31 0.33%
Asian Paints Limited Paints/varnishes 0.23 0.25%
Bharti Airtel Ltd. Telecom services 0.23 0.25%
Certificate of deposits
Small Industries Development Bank 9 9.70%
Current assets
Net Current Assets -0.01 -0.03%
Treps/reverse repo
TREPS - Tri-party Repo 76.11 82.09%
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