HDFC DAF - III - 1304D August 2016 - Growth - Regular Plan

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  • Net Change on 13-12-2019

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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.)
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 6.63 3.74 1.63 2.26 10
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 6.72 4.40 2.15 2.26 5.39
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 6.73 4.22 2.01 2.26 4.63

Fund Holdings as on 30-November-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.^

  • Bajaj Finance Ltd.^

  • Net Current Assets

  • 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.^

  • Housing Development Fin. Corp. Ltd.£

  • HDFC Bank Ltd.**

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.**

  • ICICI Bank Ltd.**

  • ITC Ltd.**

  • Rural Electrification Corporation Ltd.^

  • Infosys Limited**

  • Bajaj Finance Ltd.^

  • Kotak Mahindra Bank Limited**

  • Tata Consultancy Services Ltd.**

  • Larsen and Toubro Ltd.**

  • Power Finance Corporation Ltd

  • Axis Bank Ltd.**

  • LIC Housing Finance Ltd.

  • State Bank of India**

  • Maruti Suzuki India Limited**

  • Indusind Bank Ltd.**

  • Asian Paints Limited**

  • Bharti Airtel Ltd.**

  • United Spirits Limited**

  • Sun Pharmaceutical Industries Ltd.**

  • Mahindra & Mahindra Ltd.**

  • Tech Mahindra Ltd.**

  • Bajaj Auto Limited**

  • Power Grid Corporation of India Ltd**

  • UltraTech Cement Limited**

  • Bharat Petroleum Corporation Ltd.**

  • Dr Reddys Laboratories Ltd.**

  • Wipro Ltd.**

  • Oil & Natural Gas Corporation Ltd.**

  • NTPC Limited**

  • Tata Steel Ltd.**

  • Eicher Motors Ltd.**

  • Tata Motors Ltd.**

  • Hero MotoCorp Ltd.**

  • Coal India Ltd.**

  • Hindalco Industries Ltd**

  • Cipla Ltd.**

  • GAIL (India) Ltd.**

  • Lupin Ltd.**

  • Zee Entertainment Enterprises Ltd**

  • Bharti Infratel Ltd.**

  • Aurobindo Pharma Ltd.**

  • Yes Bank Ltd.**

  • The Tata Power Company Ltd.**

  • Bank of Baroda**

  • Tata Motors Limited DVR**

  • Ambuja Cements Ltd.**

  • Tata Steel Ltd.**

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Paints

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • 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 ₹153.29 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(0.12%)yesterday to ₹12.11.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd., Housing and Urban Development Corporation Ltd. and Power Finance Corporation Ltd

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

  • Sov

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