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

  • Previous Nav

  • Net Change on 16-08-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated -8.61 3.49 6.57 1.95 4,182.03
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 3.52 1.05 1.80 2.26 9.64
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 3.61 1.75 2.34 2.26 5.20
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 3.58 1.55 2.17 2.26 4.47

Fund Holdings as on 31-July-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.**

  • Petronet LNG Ltd.**

  • LIC Housing Finance Ltd.**

  • 8.39% Rajasthan SDL - Mat 150320

  • Net Current Assets

  • 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

  • ITC Ltd.

  • Bajaj Finance Ltd.**

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Larsen and Toubro Ltd.

  • 8.21% Rajasthan SDL - Mat 310320

  • Axis Bank Ltd.

  • State Bank of India

  • Indusind Bank Ltd.

  • Asian Paints Limited

  • United Spirits Limited

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Ltd

  • Sun Pharmaceutical Industries Ltd.

  • UltraTech Cement Limited

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • NTPC Limited

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Tata Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd

  • GAIL (India) Ltd.

  • Eicher Motors Ltd.

  • Zee Entertainment Enterprises Ltd

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Yes Bank Ltd.

  • Bharti Infratel Ltd.

  • The Tata Power Company Ltd.

  • Bank of Baroda

  • Tata Motors Limited DVR

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Telecommunication - Service Provider

  • Paints

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

View More

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 ₹92.27 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(0.06%)yesterday to ₹11.61.

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

View More