HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth

Hybrid
Conservative Hybrid
1M
6M
1Y
NAV: 11 Sep 2018₹12.18
Min. SIP amountNot Supported
Rating3
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
3M6M1YAll
Fund returnsNANANANA
Category averageNANA3.3%NA
Rank with in categoryNANANANA
Understand terms

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

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot 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
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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