Home>Mutual Funds>HDFC Mutual Fund>HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth

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

Returns and rankings

Category: 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%
MetalsBonds10.6%
LIC Housing Finance Ltd.
FinancialDebenture10.6%
National Bank For Agriculture & Rural Development
FinancialBonds8.0%
FinancialDebenture4.3%
Power Finance Corpn. Ltd.
FinancialDebenture2.7%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD2.1%
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

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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