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HDFC DAF - III - 1304Days-August 2016 (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 126.89
NAV 20 Nov 2018 11.19 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 140.77
140.77
52-WEEk 136.83
142.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.72 9.79 5.4 3.51 -
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Competitors of HDFC DAF - III - 1304Days-August 2016 (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 13.58 16.32 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 14.15 17.53 -1.88 1.90 0.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (G) 1322.46 12.98 17.38 -2.52 1.65 0.97
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 126.89 (30 Sep 16)
Inception Date 19 Aug 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 Oct 2018
Category Share (%)
Equity 10.89
Govt. Securities 3.56
NCD 75.55
Net CA & Others 4.71
ZCB 5.29
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   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.10
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 0.55
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 3.24
Banks - Public Sector 0.33
Breweries & Distilleries 0.18
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   As On 31 Oct 2018
Company Name
HDFC Bank 1.32
Reliance Inds. 1.02
ITC 0.82
ICICI Bank 0.78
Infosys 0.70
TCS 0.55
Larsen & Toubro 0.55
Kotak Mah. Bank 0.45
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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