Business Standard

HDFC DAF - III - 1267Days-October 2016 (G)

Fund Class : Fixed Maturity Plans

Fund House : HDFC Mutual Fund

Aum(Rs Cr) : 11.63

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes20.2500-14.3100-1.92001.83004.3200
Sensex74244.900072012.050065629.240059567.800047949.4200
Nifty22519.400021817.450019624.700017618.750014359.4500

FUND FEATURES

Types Of SchemeGrowth
Options Fixed Maturity Plans
Assets Size (Rs In Cr)79.60
Inception Date10 Oct 16
Fund Manager Anil Bamboli

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd

HDFC House 2nd Flr H.T.Parekh Marg

165-166 Backbay Reclamation

Churchgate Mumbai - 400 020.

Phone:022 - 6631 6333 | Fax:022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com