HDFC DAF - I - 1100Days-August 2015 -Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 159.71
NAV 22 Feb 2017 11.40 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 174.41
174.41
52-WEEk 159.20
174.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.79 13.98 8.61 11.77 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Competitors of HDFC DAF - I - 1100Days-August 2015 -Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 5.83 3.22 4.61 8.21 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 6.00 6.27 5.12 6.38 8.03
› More

Fund Features

Types of Scheme Dividend
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 31 Jan 2017
Category Share (%)
CBLO 0.07
Equity 12.14
NCD 74.58
Net CA & Others 6.68
ZCB 6.53
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.10
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.74
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 2.48
Banks - Public Sector 0.53
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 0.81
Larsen & Toubro 0.70
ICICI Bank 0.69
Infosys 0.69
ITC 0.67
Reliance Inds. 0.65
Power Grid Corpn 0.62
Maruti Suzuki 0.51
› 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