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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 159.71
NAV 11 Sep 2018 10.00 -2.68
(-21.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 184.36
192.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 7.59 8.41 6.72 8.16
Sensex 0.27 2.68 1.79 5.25 36.21
Nifty 0.18 2.83 0.75 2.6 34.86

Competitors of HDFC DAF - I - 1100Days-August 2015 -Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 13.58 16.33 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 14.15 17.54 -1.88 1.90 0.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (D) 1322.46 12.98 17.37 -2.52 1.65 0.97
› More

Fund Features

Types of Scheme Dividend
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 2.67 (Rs) 11-09-2018
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