Home  »  Mutual Funds  »  Scheme Snapshot
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - HDFC DAF - I - 1100D August 2015 - Direct Plan

Fund HDFC DAF I 1100AugDP (D)
NAV
(Nov 17th, 2017)
12.05
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2015
Fund Manager Mr.Anil Bamboli
Fund HDFC DAF I 1100AugDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

To generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
HDFC DAF I 1100AugDP (D) 0.74% 1.78% 8.50% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.97 11.84 11.11 0

Contact Details

Head Office
AddressRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Fax22821144
Phone66316333

Registrar

Computer Age Management Services (P) Ltd.

Find IFSC