| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.37% |
| NAV | ₹12.18 (11 Sep 2018) |
|---|---|
| Fund Started | 08 Sep 2015 |
| Fund Size | ₹187 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 10.7% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.7% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.7% |
| Steel Authority Of India Ltd. | Metals | Bonds | 10.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.6% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 8.0% |
| Can Fin Homes Ltd. | Financial | Debenture | 4.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 2.1% |
| Steel Authority Of India Ltd. | Metals | Bonds | 1.4% |
HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 08 Sep 2015. Anil Bamboli, Vinay Kulkarni is the Current Fund Manager of HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹187 Cr and the Latest NAV as of 11 Sep 2018 is ₹12.18.
The HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth is rated risk. Minimum SIP Investment is set to 500.
The Scheme seeks to generate income by investing in a portfolio of debt and money market securities.