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

(Apr 7th, 2020)
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 (G) 0.02% -2.17% -2.68% -0.74% 0.34% 1.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
Small Industries Development Bank 13.99 9.35%
Current assets
Net Current Assets 11.97 8%
Treps/reverse repo
TREPS - Tri-party Repo 116.26 77.68%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 7.45 4.97%
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