Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹80 Cr
Lock In Period
N/A
Expense Ratio
1.06
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Exit Load
Nil
Summary
Latest details for HDFC DAF - III 1224D November 2016 Growth include a ₹ NAV as of Apr 03,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The HDFC DAF - III 1224D November 2016 Growth AUM is ₹80 Cr, with a lock-in of N/A years, expense ratio of 1.06%, 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 -1.49% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.49 | 3.10 |
| 6M | 0.00 | 0.81 | 11.87 |
| 1Y | 0.00 | 3.79 | 21.71 |
| 3Y | 0.00 | 10.10 | 142.24 |
Portfolio Analysis
- Equity: 8.20%
- Debt: 91.80%
- Others
As on: 2020-03-31
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About Fund
HDFC DAF - III 1224D November 2016 Growth managed by HDFC Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹80 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Short Duration Debt 25:75 Index while maintaining an expense ratio of 1.06. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundIIFCL Infrastructure Debt Fund - Series I Growth | 0 | 454.34 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundIIFCL Infrastructure Debt Fund - Series I Growth | 4.6176 | 12.7236 |
FAQs
HDFC DAF - III 1224D November 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 - III 1224D November 2016 Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC DAF - III 1224D November 2016 Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in HDFC DAF - III 1224D November 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 - III 1224D November 2016 Growth is ₹80 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC DAF - III 1224D November 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