HDFC DAF - I - 1100Days-August 2015 (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 159.71
NAV 18 Oct 2017 11.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 181.77
181.77
52-WEEk 171.86
181.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.38 3.06 6.99 6.38 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 159.71 (30 Sep 15)
Inception Date 19 Aug 15
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 12.76
NCD 70.38
Net CA & Others 10.24
Preference Shares 0.01
ZCB 6.61
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.12
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.88
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 3.02
Banks - Public Sector 0.48
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.09
Reliance Inds. 0.93
Larsen & Toubro 0.79
ICICI Bank 0.75
Maruti Suzuki 0.66
Infosys 0.64
ITC 0.64
Power Grid Corpn 0.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com