HDFC DAF - III - 1267D October 2016 - Growth - Direct Plan

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  • Net Change on 13-09-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate returns by investing in a portfolio of debt and money market The Scheme seeks to generate income by investing in a portfolio of debt and money market securitieswhich 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.There is no assurance that the investment objective of the Schemes will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Short Duration Debt 40:60 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 Unrated -6.23 4.38 6.82 1.34 4,175.90
Axis Hybrid Fund - Series 5- Direct Plan - Growth Jul 25, 2013 5.04 1.98 2.27 1.41 9.71
Axis Hybrid Fund Series 6 - Direct - Growth Aug 16, 2013 5.14 2.49 2.67 1.41 4.50

Fund Holdings as on 31-August-2019

  • Power Finance Corporation Ltd**

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.**

  • HDB Financial Services Ltd.**

  • NTPC Limited**

  • Housing Development Fin. Corp. Ltd.$**

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Petronet LNG Ltd.**

  • Net Current Assets

  • 8.39% Rajasthan SDL - Mat 150320

  • Mahindra & Mahindra Financial Services Ltd.**

  • Power Grid Corporation of India Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • HDFC Bank Ltd.

  • HDB Financial Services Ltd.**

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$**

  • ICICI Bank Ltd.

  • Infosys Limited

  • Bajaj Finance Ltd.**

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • 8.21% Rajasthan SDL - Mat 310320

  • Collateralised Borrowing & Lending Obligation

  • Axis Bank Ltd.

  • Asian Paints Limited

  • Indusind Bank Ltd.

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • State Bank of India

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd

  • UltraTech Cement Limited

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • Mahindra & Mahindra Ltd.

  • NTPC Limited

  • Hero MotoCorp Ltd.

  • Dr Reddys Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd

  • Coal India Ltd.

  • Tata Motors Ltd.

  • GAIL (India) Ltd.

  • Eicher Motors Ltd.

  • Zee Entertainment Enterprises Ltd

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Infratel Ltd.

  • The Tata Power Company Ltd.

  • Yes Bank Ltd.

  • Bank of Baroda

  • Tata Motors Limited DVR

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Telecommunication - Service Provider

  • Bank - Public

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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About HDFC DAF - III - 1267D October 2016

Scheme Analysis

HDFC DAF - III - 1267D October 2016 is a Hybrid - Balanced Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 26-Oct-2016 and currently has an AUM of ₹92.74 crore. HDFC DAF - III - 1267D October 2016 is benchmarked against NIFTY 50 Hybrid Short Duration Debt 40:60 Index as primary index.

The NAV of HDFC DAF - III - 1267D October 2016 ended up ₹0.01(0.1%)yesterday to ₹12.20.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd**, National Bank for Agri & Rural Dev.** and Rural Electrification Corporation Ltd.**

The HDFC DAF - III - 1267D October 2016 is managed by Anil Bamboli and Krishan Daga.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • IND - AAA

  • Rights

  • Sov

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