HDFC DAF - III - 1304D August 2016 - Dividend - Direct Plan

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Fund Overview Dividend | 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

Fund Holdings as on 31-December-2019

  • LIC Housing Finance Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • NTPC Limited^

  • Reliance Jio Infocomm Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Net Current Assets

  • Bajaj Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • 8.21% Rajasthan SDL - Mat 310320^

  • HDB Financial Services Ltd.^

  • Power Grid Corporation of India Ltd^

  • Power Grid Corporation of India Ltd^

  • Power Grid Corporation of India Ltd^

  • National Bank for Agri & Rural Dev.^

  • TREPS - Tri-party Repo

  • Housing Development Fin. Corp. Ltd.^

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Rural Electrification Corporation Ltd.^

  • Bajaj Finance Ltd.^

  • ITC Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.^

  • Maruti Suzuki India Limited

  • State Bank of India

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • Indusind Bank Ltd.

  • United Spirits Limited

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • Power Grid Corporation of India Ltd

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Tata Motors Ltd.

  • NTPC Limited

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries 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

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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About HDFC DAF - III - 1304D August 2016

Scheme Analysis

HDFC DAF - III - 1304D August 2016 is a Hybrid - Balanced Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 12-Sep-2016 and currently has an AUM of ₹153.88 crore. HDFC DAF - III - 1304D August 2016 is benchmarked against NIFTY 50 Hybrid Short Duration Debt 40:60 Index as primary index.

The NAV of HDFC DAF - III - 1304D August 2016 ended up ₹0.01(0.06%)yesterday to ₹12.7164.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd.^, and

The HDFC DAF - III - 1304D August 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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