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

Fund HDFC DAFIII1304AugRP (G)
NAV
(Dec 13th, 2018)
11.25
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1304AugRP (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 DAFIII1304AugRP (G) 0.12% 0.76% 0.76% 2.58% 3.47% 4.22%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 74.22%
Equity 11.18%
Zero Coupon Bonds 5.28%
Government Securities 3.53%
Current Assets 3.48%
Cblo/reverse Repo 2.29%
Equity-dvr 0.02%

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