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

Fund HDFC DAF I 1100AugDP (D)
NAV
(Jul 20th, 2018)
12.49
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) 0.53% 1.47% 5.73% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.42 12.30 11.81 0

Contact Details

Head Office
AddressHDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India, 400020
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Fax22821144
Phone66316333

Registrar

Computer Age Management Services (P) Ltd.

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