NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹149.67 Crores
1Y Returns
No Data Available%
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.
HDFC Asset Management Company Ltd.
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%
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 |
Q: What is the current NAV of HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW?
A: The latest NAV of HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW is ₹ .
Q: What type of mutual fund is HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW?
A: HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW 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 - IDCW?
A: The expense ratio of HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW is 1.11%, which impacts overall returns.
Q: Who manages HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW?
A: HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.
Q: Is HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW a good investment?
A: HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW 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 - IDCW?
A: The exit load of HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is HDFC DAF - III - 1304D August 2016 - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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