1M
6M
1Y
| NAV: 11 Sep 2018 | ₹12.18 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹186.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 3.3% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (43)
| 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% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.37%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth
VS
Add mutual fund to compare