HDFC DAF - III - 1304Days-August 2016 -Direct (D)
Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -987.7700 | -248.9800 | -38.9400 | -17.2200 | -1.5000 |
| Sensex | 79043.7400 | 79476.6300 | 74382.2400 | 69296.1400 | 57696.4600 |
| Nifty | 23914.1500 | 24213.3000 | 22620.3500 | 20855.1000 | 17196.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fixed Maturity Plans |
| Assets Size (Rs In Cr) | 126.89 |
| Inception Date | 19 Aug 16 |
| Fund Manager | Anil Bamboli |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.35(RS) |
| Entry Load | 0.00 |
| 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: hello@hdfcfund.com
Website: www.hdfcfund.com
