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Fund Details - HDFC DAF - III - 1267D October 2016 - Direct Plan
| Fund | HDFC DAFIII1267OctDP (D) |
|---|---|
| NAV (Apr 13th, 2020) |
 10 |
| Class | Debt - Income |
| Type | Closed Ended |
| Inception Date | Oct 10th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC DAFIII1267OctDP (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 DAFIII1267OctDP (D) | -17.77% | -18.77% | -20.20% | -18.51% | -17.36% | -16.13% |
Scheme Snapshot - HDFC DAF - III - 1267D October 2016 - Direct Plan
| AMC | HDFC Asset Management Company Ltd. |
| Fund | HDFC Mutual Fund |
| Address | Shop No.-26 and 27, Upper Ground Floor, Ashoka Plaza, Delhi Rohtak Road, |
| Phone No | 257045 |
| Setup Date | 2000-06-30 |
| Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
| Name Of Trustee | HDFC Trustee Co. Ltd. |
| AMC Incorporation Date | 1999-12-10 |
| CEO | Mr. Milind Barve - Managing Director |
| CIO | Mr. Prashant Jain |
| Fund Manager | Mr. Anil Bamboli, Mr. Krishan Kumar Daga, Mr. Chirag Setalva, Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas, Mr. Anupam Joshi, Mr. Shobhit Mehrotra, Mr. Miten Lathia, Mr. Vinay Kulkarni, Mr. Prashant Jain |
| Auditor | BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund) |
| Compliance Officer | Mrs. Supriya Sapre |
| Investor Service Officer | Housing Development Finance Corporation Ltd, Standard Life Investments Ltd. |
| Registrar | Computer Age Management Services (P) Ltd. |
| Custodian | HDFC Bank Ltd, Citibank N.A & Deutsche Bank |
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Source: Dion Global Solutions Ltd
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