HDFC DAF - III - 1267D October 2016 - Dividend - Regular Plan

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  • Net Change on 22-01-2020

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Fund Overview Dividend | Regular 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.)
Axis Hybrid Fund - Series 5- Regular Plan - Dividend Jul 25, 2013 7.09 4.30 0.72 2.26 10.03
Axis Hybrid Fund Series 6 - Regular - Dividend Aug 16, 2013 7.20 4.77 1.11 2.26 4.65

Fund Holdings as on 31-December-2019

  • Power Finance Corporation Ltd^

  • National Bank for Agri & Rural Dev.^

  • Rural Electrification Corporation Ltd.^

  • HDB Financial Services Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • TREPS - Tri-party Repo

  • NTPC Limited^

  • Housing Development Fin. Corp. Ltd.^

  • Power Grid Corporation of India Ltd^

  • LIC Housing Finance Ltd.^

  • Net Current Assets

  • 8.39% Rajasthan SDL - Mat 150320^

  • Power Grid Corporation of India Ltd^

  • Housing Development Fin. Corp. Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDB Financial Services Ltd.^

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.^

  • Infosys Limited

  • ITC Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • 8.21% Rajasthan SDL - Mat 310320^

  • Axis Bank Ltd.

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • State Bank of India

  • Indusind Bank Ltd.

  • United Spirits Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Ltd

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Motors Ltd.

  • NTPC Limited

  • Oil & Natural Gas Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • Zee Entertainment Enterprises Ltd

  • Bharti Infratel Ltd.

  • Aurobindo Pharma Ltd.

  • The Tata Power Company Ltd.

  • Bank of Baroda

  • Yes Bank Ltd.

  • Tata Motors Limited DVR

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Paints

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • 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 ₹95.22 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 down ₹-0.01(-0.04%)yesterday to ₹11.9641.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd^, and

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

  • Sovereign

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