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Portfolio Allocation - HDFC DAF - III - 1304D August 2016 - Regular Plan
Fund |
HDFC DAFIII1304AugRP (G) |
NAV (Apr 7th, 2020) |
11.80 |
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) |
0.02% |
-2.17% |
-2.68% |
-0.74% |
0.34% |
1.86% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
77.68% |
Certificate Of Deposits |
9.35% |
Current Assets |
8% |
Zero Coupon Bonds |
4.97% |
Industry |
Percentage |
Finance & Investments |
4.97% |