Showing "HDFC DAF - I - 1100D August 2015 - Direct Plan"
See also: HDFC DAF - I - 1100D August 2015 - Direct Plan - Dividend, 1 mutual fundHDFC DAF - I - 1100D August 2015 - Direct Plan - Growth
NAV (Rs.) 12.68
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11 Sep, 2018
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
0.65%
6 months
4.22%
1 year
6.56%
Last 15 days data © Rediff.com
Details for HDFC DAF - I - 1100D August 2015 - Direct Plan - http://www.hdfcfund.com
EssentialFund category Debt - Income
Scheme plan Growth
Scheme type Closed Ended
Launch date August 19, 2015
Fund manager Mr. Anil Bamboli
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Fund InfoAMC HDFC Asset Management Company Ltd.
Objective 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.
Asset (Rs. Cr) 84 (July 31, 2018)
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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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