Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Dual Advantage Fund Series III 1267D October 2016 Growth
Debt
Marginal Equity
Moderate Risk
+4.32%
3Y annualised
+0.03% 1D
NAV: 13 Apr '20
₹11.63
Min. for SIP
Not Supported
Fund size
₹92.71 Cr
Expense ratio
1.09%
Holdings (44)
| Name | Sector | Instruments | 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 | NA |
| Yes Bank Ltd. | Financial | Equity | 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 | -1.0% | +1.8% | +4.3% | +4.4% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 47 | 24 | -- |
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 1267D October 2016 Growth
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. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 13 Apr 2020 is ₹11.63.
The HDFC Dual Advantage Fund Series III 1267D October 2016 Growth is rated Moderate 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. 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
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,