HDFC DAF - II - 1160Days-January 2016 (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 182.26
NAV 17 Jan 2017 10.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 197.69
197.69
52-WEEk 182.26
198.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.28 13.22 7.17 - -
Sensex 0.48 2.95 -1.71 12.75 29.47
Nifty 0.38 3.36 -1.13 14.44 34.35

Competitors of HDFC DAF - II - 1160Days-January 2016 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 6.16 6.99 7.06 7.93 8.64
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 5.30 5.94 5.89 6.73 8.33
SBI Debt Fund Series A - 10 (G) 590.51 5.89 6.42 6.54 7.28 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 6.15 7.03 7.09 7.97 8.66
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 5.19 6.08 6.64 7.83 9.08
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 182.26 (29 Feb 16)
Inception Date 19 Jan 16
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 Dec 2016
Category Share (%)
Equity 12.20
NCD 59.57
Net CA & Others 3.52
ZCB 24.71
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.09
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 0.60
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 0.57
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 2.15
Banks - Public Sector 0.47
› More
   As On 31 Dec 2016
Company Name
Infosys 0.93
ITC 0.84
HDFC Bank 0.82
Reliance Inds. 0.74
TCS 0.56
ICICI Bank 0.51
Larsen & Toubro 0.51
Tata Motors 0.42
› 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