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  • HDFC DAF - II 1099D March 2016 Growth

Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹45 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty50 Hybrid Short Duration Debt 25:75 Index

Exit Load

Nil

Summary

Latest details for HDFC DAF - II 1099D March 2016 Growth include a ₹ NAV as of Apr 18,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The HDFC DAF - II 1099D March 2016 Growth AUM is ₹45 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty50 Hybrid Short Duration Debt 25:75 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.18% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.183.10
6M0.000.5111.87
1Y0.004.5821.71
3Y0.0013.06142.24

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
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About Fund

HDFC DAF - II 1099D March 2016 Growth managed by HDFC Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Short Duration Debt 25:75 Index while maintaining an expense ratio of . Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Quarterly Interval - Series 12 Growth031.1 CR
Fund Name1Y3Y
This FundKotak Quarterly Interval - Series 12 Growth00

FAQs

HDFC DAF - II 1099D March 2016 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC DAF - II 1099D March 2016 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC DAF - II 1099D March 2016 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of HDFC DAF - II 1099D March 2016 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in HDFC DAF - II 1099D March 2016 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC DAF - II 1099D March 2016 Growth is ₹45 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC DAF - II 1099D March 2016 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500