e.g. Tata motors, Reliance MF, 500570

HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹149.67 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

August 19, 2016

Fund Manager

Mr. Anil Bamboli

Initial Price

10

AUM Fund

149.67 Cr

Min investment

Rs 5000

Expense Ratio

1.11%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

TREPS - Tri-party Repo 77.68%
Small Industries Development Bank 9.35%
Net Current Assets 8.00%

Sector Allocation

Finance 4.97%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
August 19, 2016
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth?

A: The latest NAV of HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth is ₹ .

Q: What type of mutual fund is HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth?

A: HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth?

A: The expense ratio of HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth is 1.11%, which impacts overall returns.

Q: Who manages HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth?

A: HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth a good investment?

A: HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth?

A: The exit load of HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC DAF - III - 1304D August 2016 - Regular Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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