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

Fund HDFC DAF I 1100AugRP (D)
NAV
(Oct 18th, 2017)
11.58
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2015
Fund Manager Mr.Anil Bamboli
Fund HDFC DAF I 1100AugRP (D)
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 1100AugRP (D) 0.25% 0.25% 1.20% 3.50% 5.25% 6.38%

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