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Scheme Snapshot - HDFC DAF - III - 1267D October 2016 - Regular Plan

Fund HDFC DAFIII1267OctRP (G)
NAV
(Sep 25th, 2017)
10.55
Class Debt - Income
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1267OctRP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the plan is to generate income by investing in a portfolio of debt and money market securities with mature on or before the date of maturity of the scheme. The scheme is 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 DAFIII1267OctRP (G) 0.16% 1.41% 0% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.53 10.40 0 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.

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