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Dividend History - HDFC DAF - I - 1100D August 2015 - Direct Plan

Fund HDFC DAF I 1100AugDP (G)
NAV
(Nov 22nd, 2017)
12.07
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2015
Fund Manager Mr.Anil Bamboli
Fund HDFC DAF I 1100AugDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC DAF I 1100AugDP (G) 0.21% 0.88% 2.02% 3.93% 5.88% 8.66%

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