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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 138.95
NAV 23 Mar 2017 10.89 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 147.49
147.49
52-WEEk 138.95
147.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.82 4.57 7.47 - -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 10.01 2.06 5.39 6.85 8.72
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 9.22 1.87 5.39 6.75 8.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 14.37 7.21 9.85 10.65 11.90
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
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 28 Feb 2017
Category Share (%)
CBLO 1.64
Equity 11.93
NCD 63.76
Net CA & Others 1.95
ZCB 20.72
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.10
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.17
Automobiles - Passenger Cars 0.60
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 2.67
Banks - Public Sector 0.43
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 1.13
ITC 0.82
Reliance Inds. 0.76
Infosys 0.74
ICICI Bank 0.69
TCS 0.55
Larsen & Toubro 0.45
St Bk of India 0.36
› 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