HDFC DAF - II - 1160Days-January 2016 (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 182.26
NAV 25 Sep 2018 11.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 221.38
221.38
52-WEEk 208.58
221.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.94 5.41 -
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Competitors of HDFC DAF - II - 1160Days-January 2016 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -34.53 -15.62 -0.19 0.74 1.91
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 -4.70 3.20 6.39 6.55 6.21
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 182.26 (29 Feb 16)
Inception Date 19 Jan 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 Aug 2018
Category Share (%)
Equity 13.24
NCD 56.62
Net CA & Others 5.19
Rights 0.00
ZCB 24.95
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.13
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 0.61
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 3.11
Banks - Public Sector 0.45
Breweries & Distilleries 0.21
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 1.25
HDFC Bank 1.25
ITC 0.90
Infosys 0.79
Larsen & Toubro 0.67
ICICI Bank 0.67
NIIT Tech. 0.64
TCS 0.64
› 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