Showing "HDFC DAF - III - 1224D November 2016 - Direct Plan"
See also: HDFC DAF - III - 1224D November 2016 - Direct Plan - Dividend, 1 mutual fundHDFC DAF - III - 1224D November 2016 - Direct Plan - Growth
NAV (Rs.) 12.09
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13 Apr, 2020
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
-0.98%
6 months
-0.59%
1 year
2.40%
Last 15 days data © Rediff.com
Details for HDFC DAF - III - 1224D November 2016 - Direct Plan - http://www.hdfcfund.com
EssentialFund category Debt - Income
Scheme plan Growth
Scheme type Closed Ended
Launch date November 21, 2016
Fund manager Mr. Anil Bamboli
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Fund InfoAMC HDFC Asset Management Company Ltd.
Objective 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.
Asset (Rs. Cr) 73 (March 31, 2020)
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Other DetailRegd.
office HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,
Tel 66316333
Fax 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com
Board of
trustees |
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