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Fund Details - HDFC DAF - III - 1304D August 2016 - Regular Plan

Fund HDFC DAFIII1304AugRP (G)
NAV
(Apr 7th, 2020)
11.80
Class Debt - Income
Type Closed Ended
Inception Date Aug 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC DAFIII1304AugRP (G)
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 DAFIII1304AugRP (G) 0.02% -2.17% -2.68% -0.74% 0.34% 1.86%

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

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address CGC Complex, 2nd Floor, 402/1, 4th Main, HRBR Layout, 2nd Block, Kammanahalli Main Road, Kalyan Nagar,
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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