HDFC DAF - II - 1111Days-April 2016 (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 138.95
NAV 16 Aug 2017 11.03 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 152.51
152.51
52-WEEk 143.20
152.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 5.33 7.28 6.78 -
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of HDFC DAF - II - 1111Days-April 2016 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 3.98 9.62 9.30 7.33 7.75
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 5.11 10.91 9.87 9.06 10.67
SBI Dual Advantage Fund - Series XVI (G) 618.14 10.51 6.92 9.39 8.89 7.73
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.07 9.55 9.38 7.59 7.98
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 138.95 (31 May 16)
Inception Date 26 Apr 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 Jul 2017
Category Share (%)
CBLO 2.82
Equity 12.25
NCD 61.63
Net CA & Others 1.90
ZCB 21.40
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 0.12
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.57
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 3.24
Banks - Public Sector 0.47
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 1.40
Reliance Inds. 0.87
ICICI Bank 0.81
ITC 0.79
Infosys 0.66
Larsen & Toubro 0.53
TCS 0.45
Kotak Mah. Bank 0.44
› 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