Scheme Snapshot - HDFC DAF - III - 1267D October 2016 - Regular Plan
Fund
HDFC DAFIII1267OctRP (G)
NAV (Apr 13th, 2020)
11.63
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)
-1.19%
-2.97%
1.83%
13.52
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
11.77
11.98
11.42
10.24
Contact Details
Head Office
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate,, Mumbai, Maharashtra, India, 400020
11.63