How to Invest in HDFC Dual Advantage Fund Series III 1267D October 2016 Growth?

You can easily invest in HDFC Dual Advantage Fund Series III 1267D October 2016 Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Dual Advantage Fund Series III 1267D October 2016 Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Dual Advantage Fund Series III 1267D October 2016 Growth as SIP or lumpsum as per your investment objective and risk tolerance

How much expense ratio is charged by HDFC Dual Advantage Fund Series III 1267D October 2016 Growth?

The term Expense Ratio used for HDFC Dual Advantage Fund Series III 1267D October 2016 Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Dual Advantage Fund Series III 1267D October 2016 Growth is 1.09% as of 05 Sep 2025...

What is the PE and PB ratio of HDFC Dual Advantage Fund Series III 1267D October 2016 Growth?

The PE ratio ratio of HDFC Dual Advantage Fund Series III 1267D October 2016 Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Dual Advantage Fund Series III 1267D October 2016 Growth - NAV, Mutual Fund Performance & Portfolio

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HDFC Dual Advantage Fund Series III 1267D October 2016 Growth
Debt
Marginal Equity
Moderate Risk
4.32%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 13 Apr 2020
₹11.63
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹92.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (44)NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD9.70%
HDFC Bank Ltd.
FinancialEquity1.15%
Reliance Industries Ltd.
EnergyEquity1.08%
ICICI Bank Ltd.
FinancialEquity0.69%
Infosys Ltd.
TechnologyEquity0.62%
Kotak Mahindra Bank Ltd.
FinancialEquity0.50%
Tata Consultancy Services Ltd.
TechnologyEquity0.48%
ITC Ltd.
FMCGEquity0.48%
Larsen & Toubro Ltd.
ConstructionEquity0.33%
Asian Paints Ltd.
ChemicalsEquity0.25%
Bharti Airtel Ltd.
CommunicationEquity0.25%
Axis Bank Ltd.
FinancialEquity0.21%
United Spirits Ltd.
FMCGEquity0.16%
State Bank of India
FinancialEquity0.15%
Maruti Suzuki India Ltd.
AutomobileEquity0.14%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.13%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.13%
Power Grid Corporation of India Ltd.
EnergyEquity0.12%
Ultratech Cement Ltd.
ConstructionEquity0.11%
Tech Mahindra Ltd.
TechnologyEquity0.11%
Bajaj Auto Ltd
AutomobileEquity0.09%
National Thermal Power Corp. Ltd.
EnergyEquity0.08%
Hero Motocorp Ltd.
AutomobileEquity0.07%
Cipla Ltd.
HealthcareEquity0.07%
Mahindra & Mahindra Ltd.
AutomobileEquity0.07%
Wipro Ltd.
TechnologyEquity0.07%
Indusind Bank Ltd.
FinancialEquity0.06%
Eicher Motors Ltd.
AutomobileEquity0.06%
Coal India Ltd.
EnergyEquity0.06%
Bharat Petroleum Corpn. Ltd.
EnergyEquity0.06%
Oil & Natural Gas Corpn. Ltd.
EnergyEquity0.06%
Lupin Ltd.
HealthcareEquity0.05%
Tata Motors Ltd.
AutomobileEquity0.05%
Hindalco Industries Ltd.
MetalsEquity0.04%
GAIL (India) Ltd.
EnergyEquity0.04%
Aurobindo Pharma Ltd.
HealthcareEquity0.04%
Bharti Infratel Ltd.
CommunicationEquity0.03%
Tata Power Co. Ltd.
EnergyEquity0.02%
Bank Of Baroda
FinancialEquity0.02%
Zee Entertainment Enterprises Ltd.
ServicesEquity0.02%
Tata Motors DVR
AutomobileEquity0.01%
Ambuja Cements Ltd.
ConstructionEquity0.01%
Tata Steel Ltd.
MetalsPPE0.00%
Yes Bank Ltd.
FinancialEquity0.00%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.8%4.3%4.4%
Category averageNA8.8%15.1%NA
Rank with in categoryNA4724NA
Understand terms
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 2020 - Present
1.09%
31 Mar 2020 - 30 Sep 2020
1.09%
30 Sep 2019 - 31 Mar 2020
1.09%
31 Mar 2019 - 30 Sep 2019
2.34%
30 Sep 2018 - 31 Mar 2019
2.34%
31 Mar 2018 - 30 Sep 2018
2.47%
Expense ratio, exit load and taxExpense ratio: 1.09%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementAnil Bamboli
Oct 2016 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
HDFC Children's Fund Plan
HDFC Gilt Fund Growth
HDFC Dynamic Debt Fund Growth
HDFC Short Term Debt Fund Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Growth
HDFC Fixed Maturity Plan 793 Days February 2014 (1) Growth
HDFC Fixed Maturity Plan 370 Days March 2014 (1) Growth
HDFC Banking and PSU Debt Fund Growth
HDFC Income Plus Arbitrage Active FoF Growth
HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Growth
HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Growth
HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Growth
HDFC Fixed Maturity Plan 1178 Days February 2017 (1) Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Growth
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Growth
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1261 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1265 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1260 Days October 2018 (1) Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Growth
HDFC Fixed Maturity Plan 1232 Days November 2018 (1) Growth
HDFC Fixed Maturity Plan 1224 Days December 2018 (1) Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Growth
HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Growth
HDFC Fixed Maturity Plan 1190 Days January 2019 (1) Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Growth
HDFC Fixed Maturity Plan 1168 Days January 2019 (1) Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Growth
HDFC Multi Asset Active FoF Growth
Krishan Kumar Daga
Oct 2016 - Present
View details
Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes
HDFC Dual Advantage Fund Series II 1160D January 2016 Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Growth
Chirag Dagli
Jul 2019 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes
HDFC Fixed Maturity Plan 793 Days February 2014 (1) Growth
HDFC Fixed Maturity Plan 370 Days March 2014 (1) Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Growth
HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Growth
HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Growth
HDFC Fixed Maturity Plan 1178 Days February 2017 (1) Growth
HDFC Fixed Maturity Plan 1213 Days March 2017 (1) Growth
HDFC Fixed Maturity Plan 1172 Days April 2017 (1) Growth
HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Growth
DSP Healthcare Fund Growth
DSP Multicap Fund Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹8,65,702.46Cr
Date of Incorporation10 Dec 1999
    HDFC Dual Advantage Fund Series III 1267D October 2016 Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Anil Bamboli, Krishan Daga, Rakesh Vyas is the Current Fund Manager of HDFC Dual Advantage Fund Series III 1267D October 2016 Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹8,65,702 Cr and     the Latest NAV as of 13 Apr 2020 is ₹11.63.  

    The HDFC Dual Advantage Fund Series III 1267D October 2016 Growth is rated Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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 40:60 Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
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
Compare funds
HDFC Dual Advantage Fund Series III 1267D October 2016 Growth
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Name	Sector	Instrument	Assets
Small Industries Devp. Bank of India Ltd.	Financial	CD	9.70%
HDFC Bank Ltd.	Financial	Equity	1.15%
Reliance Industries Ltd.	Energy	Equity	1.08%
ICICI Bank Ltd.	Financial	Equity	0.69%
Infosys Ltd.	Technology	Equity	0.62%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.50%
Tata Consultancy Services Ltd.	Technology	Equity	0.48%
ITC Ltd.	FMCG	Equity	0.48%
Larsen & Toubro Ltd.	Construction	Equity	0.33%
Asian Paints Ltd.	Chemicals	Equity	0.25%
Bharti Airtel Ltd.	Communication	Equity	0.25%
Axis Bank Ltd.	Financial	Equity	0.21%
United Spirits Ltd.	FMCG	Equity	0.16%
State Bank of India	Financial	Equity	0.15%
Maruti Suzuki India Ltd.	Automobile	Equity	0.14%
Sun Pharmaceutical Inds. Ltd.	Healthcare	Equity	0.13%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.13%
Power Grid Corporation of India Ltd.	Energy	Equity	0.12%
Ultratech Cement Ltd.	Construction	Equity	0.11%
Tech Mahindra Ltd.	Technology	Equity	0.11%
Bajaj Auto Ltd	Automobile	Equity	0.09%
National Thermal Power Corp. Ltd.	Energy	Equity	0.08%
Hero Motocorp Ltd.	Automobile	Equity	0.07%
Cipla Ltd.	Healthcare	Equity	0.07%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.07%
Wipro Ltd.	Technology	Equity	0.07%
Indusind Bank Ltd.	Financial	Equity	0.06%
Eicher Motors Ltd.	Automobile	Equity	0.06%
Coal India Ltd.	Energy	Equity	0.06%
Bharat Petroleum Corpn. Ltd.	Energy	Equity	0.06%
Oil & Natural Gas Corpn. Ltd.	Energy	Equity	0.06%
Lupin Ltd.	Healthcare	Equity	0.05%
Tata Motors Ltd.	Automobile	Equity	0.05%
Hindalco Industries Ltd.	Metals	Equity	0.04%
GAIL (India) Ltd.	Energy	Equity	0.04%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.04%
Bharti Infratel Ltd.	Communication	Equity	0.03%
Tata Power Co. Ltd.	Energy	Equity	0.02%
Bank Of Baroda	Financial	Equity	0.02%
Zee Entertainment Enterprises Ltd.	Services	Equity	0.02%
Tata Motors DVR	Automobile	Equity	0.01%
Ambuja Cements Ltd.	Construction	Equity	0.01%
Tata Steel Ltd.	Metals	PPE	0.00%
Yes Bank Ltd.	Financial	Equity	0.00%