HDFC DAF - III - 1267Days-October 2016 (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 79.60
NAV 23 Jun 2017 10.40 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 82.34
82.34
52-WEEk 79.60
82.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3 11.45 8.47 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 79.60 (31 Oct 16)
Inception Date 10 Oct 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 May 2017
Category Share (%)
CBLO 3.45
Equity 12.02
Govt. Securities 4.44
NCD 76.85
Net CA & Others 3.24
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.10
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.62
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 3.13
Banks - Public Sector 0.30
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.23
ITC 0.99
Reliance Inds. 0.83
Infosys 0.73
ICICI Bank 0.71
Larsen & Toubro 0.54
TCS 0.51
Kotak Mah. Bank 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