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HDFC Dual Advantage Fund Series III 1224D November 2016 Growth
Debt
Marginal Equity
Moderate Risk
+4.38%
3Y annualised
+0.03% 1D
NAV: 13 Apr '20
₹11.57
Min. for SIP
Not Supported
Fund size
₹80.01 Cr
Expense ratio
1.06%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 9.47% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.48% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.98% |
| HDB Financial Services Ltd. | Financial | Bonds | 7.26% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 6.99% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.13% |
| Tata Sons Ltd. | Financial | Bonds/Deb | 6.11% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.60% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 4.16% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.32% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 2.46% |
| HDFC Bank Ltd. | Financial | Equity | 1.64% |
| Reliance Industries Ltd. | Energy | Equity | 1.35% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.11% |
| ICICI Bank Ltd. | Financial | Equity | 1.05% |
| Rajasthan State | Others | SDL | 0.74% |
| ITC Ltd. | FMCG | Equity | 0.67% |
| Infosys Ltd. | Technology | Equity | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | Pvt. Placed Debts | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.61% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.52% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
| Axis Bank Ltd. | Financial | Equity | 0.40% |
| State Bank of India | Financial | Equity | 0.34% |
| Indusind Bank Ltd. | Financial | Equity | 0.25% |
| Asian Paints Ltd. | Chemicals | Equity | 0.24% |
| Bharti Airtel Ltd. | Communication | Equity | 0.24% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.24% |
| United Spirits Ltd. | FMCG | Equity | 0.19% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.15% |
| Tech Mahindra Ltd. | Technology | Equity | 0.15% |
| Ultratech Cement Ltd. | Construction | Equity | 0.14% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 0.14% |
| Bajaj Auto Ltd | Automobile | Equity | 0.14% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.13% |
| Wipro Ltd. | Technology | Equity | 0.12% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.12% |
| Tata Steel Ltd. | Metals | Equity | 0.11% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.11% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.11% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.11% |
| Tata Motors Ltd. | Automobile | Equity | 0.10% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.10% |
| Eicher Motors Ltd. | Automobile | Equity | 0.10% |
| Hindalco Industries Ltd. | Metals | Equity | 0.08% |
| Coal India Ltd. | Energy | Equity | 0.08% |
| Cipla Ltd. | Healthcare | Equity | 0.08% |
| GAIL (India) Ltd. | Energy | Equity | 0.07% |
| Lupin Ltd. | Healthcare | Equity | 0.06% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.05% |
| Bharti Infratel Ltd. | Communication | Equity | 0.05% |
| Yes Bank Ltd. | Financial | Equity | 0.04% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
| Tata Power Co. Ltd. | Energy | Equity | 0.03% |
| Bank Of Baroda | Financial | Equity | 0.03% |
| Tata Motors DVR | Automobile | Equity | 0.01% |
| Tata Steel Ltd. | Metals | PPE | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.8% | +2.0% | +4.4% | +4.4% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 43 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About HDFC Dual Advantage Fund Series III 1224D November 2016 Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 13 Apr 2020 is ₹11.57.
The HDFC Dual Advantage Fund Series III 1224D November 2016 Growth is rated Moderate risk.
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Investment Objective
The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.
Fund benchmarkNIFTY 50 Hybrid Short Duration Debt 25:75 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,