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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 138.95
NAV 20 Feb 2017 10.84 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 146.69
146.69
52-WEEk 138.95
146.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.83 11.45 8.86 - -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 10.24 3.20 5.44 8.23 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.50 6.47 6.59 7.47 8.64
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.89 5.86 5.38 6.40 8.08
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 6.13 6.97 8.06
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 11.22 3.92 6.17 9.03 10.44
› 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 Jan 2017
Category Share (%)
CBLO 0.09
Equity 11.69
NCD 64.75
Net CA & Others 2.74
ZCB 20.73
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.10
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 0.17
Automobiles - Passenger Cars 0.59
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 2.54
Banks - Public Sector 0.42
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.05
ITC 0.81
Infosys 0.80
ICICI Bank 0.68
Reliance Inds. 0.64
TCS 0.50
Larsen & Toubro 0.44
Tata Motors 0.39
› 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