HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Growth

NAV 26 Apr, 2018

14.97

0.00

(0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.09%

1 month :
0.51%

6 months :
2.91%

9 months :
4.43%

1 year :
6.14%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Interval Scheme

Launch date

March 05, 2013

Fund manager

Mr. Anil Bamboli

Fund Info

AMC

HDFC Asset Management Company Ltd.

Objective

The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the opening of the immediately following Specified Transaction Period.

Asset (Rs. Cr)

36 (March 31, 2018)

Other Detail

Regd.
office

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,

Tel

66316333

Fax

22821144

cliser@hdfcfund.com

Website

http://www.hdfcfund.com

For Board of Trustees Click here

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