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10 Dec 2016 | 10:07 PM

HDFC DAF - I - 1100D August 2015 - Direct Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Debt - Income
11.0938
-0.05
(0.09 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    171.86
  • Volatility (Std div)
    2.81
  • Expense Ratio
    NA
  • YTD Return
    8.83
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.13
    11.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.01
1.71
5.43
9.05
Category
1.33
3.10
7.45
11.59
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
11.79%
Debt
0%
Others
88.21%

Whats In And Out

Company Name No of Share Mkt Value
3,600 0.22
45,000 1.09

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.09 0.01 5.43 9.05 0.00
Dividend 11.09 0.01 5.43 9.05 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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