HDFC Capital Protection Oriented Fund Series III 1207 Days December 2014 Direct Growth
Dynamic/Asset Allocation
Dynamic/Asset Allocation
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Past data
30 Sep 2018 - Present
2.04%
31 Mar 2018 - 30 Sep 2018
2.20%
NAV: 31 Jan '18
₹12.17
Min. SIP amount
Not Supported
Fund size
₹111.70 Cr
Expense ratio
2.04%
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
1M
3M
6M
All
Fund returns
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Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation)
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
05 Dec 2014
NA
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About HDFC Capital Protection Oriented Fund Series III 1207 Days December 2014 Direct Growth
HDFC Capital Protection Oriented Fund Series III 1207 Days December 2014 Direct Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 31 Jan 2018 is ₹12.17.
The HDFC Capital Protection Oriented Fund Series III 1207 Days December 2014 Direct Growth is rated NA risk.
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Investment Objective
The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index