Name: HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth
Brand: HDFC Mutual Fund

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HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth
Hybrid
Conservative Hybrid
5.71%
1Y return
+0.02% 1D
1M
6M
1Y
 NAV: 11 Sep 2018₹12.18
Min. SIP amountNA
Rating3star
Fund size₹186.71 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA13.0%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (43)NameSectorInstrumentAssets
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture10.7%
Power Finance Corpn. Ltd.
FinancialBonds10.7%
Reliance Jio Infocomm Ltd.
CommunicationDebenture10.7%
Steel Authority Of India Ltd.
MetalsBonds10.6%
LIC Housing Finance Ltd.
FinancialDebenture10.6%
National Bank For Agriculture & Rural Development
FinancialBonds8.0%
Can Fin Homes Ltd.
FinancialDebenture4.3%
Power Finance Corpn. Ltd.
FinancialDebenture2.7%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD2.1%
Steel Authority Of India Ltd.
MetalsBonds1.4%
See All
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
2.37%
31 Mar 2018 - 30 Sep 2018
2.50%
Expense ratio, exit load and taxExpense ratio: 2.37%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM4,13,378.67 Cr
Date of Incorporation30 Jun 2000
HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made a
HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. 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 ₹4,13,379 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 NA risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The Scheme seeks to generate income by investing in a portfolio of debt and money market securities.
The Scheme seeks to generate income by investing in a portfolio of debt and money market securities.
Fund benchmarkNIFTY 50 Hybrid Short Duration Debt 25:75
descriptionScheme Information Document(SID)
Fund house contact details
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Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
[email protected]
Website
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.com
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	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	13.0%	NA
Rank with in category	NA	NA	NA	NA

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%

Rating	3
Fund size	₹186.71 Cr