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Portfolio Allocation - HDFC DAF - III - 1304D August 2016 - Regular Plan

(Jul 16th, 2019)
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2016
Fund Manager Mr.Anil Bamboli
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) 0.35% 0.57% 1.48% 3.93% 6% 6.66%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 76.24%
Equity 11.47%
Zero Coupon Bonds 5.35%
Current Assets 3.55%
Government Securities 3.39%
Cblo/reverse Repo 0%

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