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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 138.95
NAV 19 Mar 2019 12.41 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 163.20
163.20
52-WEEk 155.78
163.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.28 16.61 6.44 7.07 -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 11.79 21.04 7.36 7.01 4.43
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 13.86 22.49 7.50 7.03 4.17
SBI Dual Advantage Fund - Series XXV (D) 2421.14 10.83 23.20 8.23 7.95 3.91
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 14.58 24.57 8.09 7.91 4.22
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.80 6.52 7.20 7.98 7.45
› 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 2019
Category Share (%)
CBLO 11.03
Equity 10.97
NCD 53.83
Net CA & Others 2.48
ZCB 21.69
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.10
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.42
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 3.32
Banks - Public Sector 0.36
Breweries & Distilleries 0.17
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 1.53
Reliance Inds. 1.13
ICICI Bank 0.87
Infosys 0.74
ITC 0.71
TCS 0.55
Larsen & Toubro 0.53
Kotak Mah. Bank 0.48
› 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