HDFC DAF - I - 1100Days-August 2015 -Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 159.71
NAV 11 Sep 2018 12.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 192.82
192.82
52-WEEk 181.77
192.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.97 7.82 8.44 6.56 8.17
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 159.71 (30 Sep 15)
Inception Date 19 Aug 15
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 Aug 2018
Category Share (%)
Certificate of Deposits 21.71
Equity 14.46
NCD 27.24
Net CA & Others 36.59
Rights 0.00
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.11
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.18
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 1.03
Automobiles - Scooters And 3 - Wheelers 0.13
Banks - Private Sector 3.41
Banks - Public Sector 0.52
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 1.39
HDFC Bank 1.18
Infosys 0.93
Larsen & Toubro 0.89
ICICI Bank 0.88
TCS 0.76
ITC 0.75
Maruti Suzuki 0.71
› 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