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Portfolio Allocation - HDFC DAF - III - 1304D August 2016 - Regular Plan
| Fund | HDFC DAFIII1304AugRP (D) |
|---|---|
| NAV (Apr 7th, 2020) |
 10 |
| Class | Debt - Income |
| Type | Closed Ended |
| Inception Date | Aug 19th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC DAFIII1304AugRP (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 DAFIII1304AugRP (D) | -15.27% | -17.13% | -17.56% | -15.91% | -15% | -13.72% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treps/reverse Repo | 77.68% |
| Certificate Of Deposits | 9.35% |
| Current Assets | 8% |
| Zero Coupon Bonds | 4.97% |
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