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Scheme Snapshot - HDFC DAF - III - 1304D August 2016 - Regular Plan

Fund	HDFC DAFIII1304AugRP (D)
NAV (Apr 7th, 2020)	10
Class	Debt - Income
Type	Closed Ended
Inception Date	Aug 19th, 2016
Fund Manager	Mr.Anil Bamboli

Fund	HDFC DAFIII1304AugRP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

To generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme 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 DAFIII1304AugRP (D)	-17.13%	-17.56%	-13.72%	-3.30

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.07	12.13	11.59	10.34

Contact Details

Head Office
Address	HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India, 400020
Email	[email protected]
Website	http://www.hdfcfund.com
Fax	22821144
Phone	66316333

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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