Home>Mutual Funds>HDFC Mutual Fund>HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth
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Fund Details
HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
-
-
6.7%
Category Average
8.5%
5.4%
7.1%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 5.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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
Fund Managers
HDFC Dual Advantage Fund Series I 1100D August 2015 Regular Growth Details
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.
Investment Objective
The Scheme seeks to generate income by investing in a portfolio of debt and money market securities.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About HDFC Mutual Fund
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
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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