HDFC AIF - Series I - Plan B - Direct (D)

Fund Class : Interval Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 319.35
NAV 27 Mar 2017 10.79 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.34
32.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 5.4 6.46 7.76 8.47
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Competitors of HDFC AIF - Series I - Plan B - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1864.99 5.36 5.86 5.56 6.25 7.80
Reliance Yearly Interval Fund - Sr.2 (D) 1287.97 4.87 4.72 4.70 5.83 7.57
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.6 (D) 350.38 7.30 7.39 7.48 7.83 8.24
Reliance Yearly Interval Fund - Sr.3 (D) 249.15 -386.29 -85.18 -24.44 -8.74 -0.05
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 319.35 (30 Apr 13)
Inception Date 13 Mar 13
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.86 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 12.82
Certificate of Deposits 87.15
Net CA & Others 0.03
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com