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

Fund HDFC DAFIII1267OctRP (G)
NAV
(Jan 18th, 2018)
10.72
Class Debt - Income
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1267OctRP (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 DAFIII1267OctRP (G) 0.19% 0.55% 0.89% 2.25% 4.75% 5.81%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 74.25%
Equity 12.13%
Cblo/reverse Repo 5.01%
Government Securities 4.73%
Current Assets 3.84%
Equity-dvr 0.04%

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