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HDFC Dual Advantage Fund Series III 1304D August 2016 Growth
Debt
Marginal Equity
Moderate Risk
+4.51%
3Y annualised
+0.01% 1D
NAV: 07 Apr '20
₹11.80
Min. for SIP
Not Supported
Fund size
₹149.67 Cr
Expense ratio
1.11%
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 9.77% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.86% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 7.88% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 7.24% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.55% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 6.55% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 6.16% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 4.76% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.93% |
| Rajasthan State | Others | SDL | 3.29% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.28% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 3.27% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 2.43% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 2.39% |
| National Bank For Agriculture & Rural Development | Financial | Pvt. Placed Debts | 2.30% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.97% |
| HDFC Bank Ltd. | Financial | Equity | 1.61% |
| Reliance Industries Ltd. | Energy | Equity | 1.37% |
| ICICI Bank Ltd. | Financial | Equity | 1.04% |
| REC Ltd. | Financial | Bonds | 0.66% |
| ITC Ltd. | FMCG | Equity | 0.66% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
| Infosys Ltd. | Technology | Equity | 0.65% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.52% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.46% |
| Axis Bank Ltd. | Financial | Equity | 0.39% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
| State Bank of India | Financial | Equity | 0.32% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
| Indusind Bank Ltd. | Financial | Equity | 0.25% |
| Asian Paints Ltd. | Chemicals | Equity | 0.24% |
| Bharti Airtel Ltd. | Communication | Equity | 0.24% |
| United Spirits Ltd. | FMCG | Equity | 0.18% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.15% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.15% |
| Tech Mahindra Ltd. | Technology | Equity | 0.14% |
| Bajaj Auto Ltd | Automobile | Equity | 0.14% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 0.13% |
| Ultratech Cement Ltd. | Construction | Equity | 0.13% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.12% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.11% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.11% |
| Tata Steel Ltd. | Metals | Equity | 0.11% |
| Wipro Ltd. | Technology | Equity | 0.11% |
| Tata Motors Ltd. | Automobile | Equity | 0.10% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.10% |
| Eicher Motors Ltd. | Automobile | Equity | 0.10% |
| Cipla Ltd. | Healthcare | Equity | 0.08% |
| Coal India Ltd. | Energy | Equity | 0.08% |
| Hindalco Industries Ltd. | Metals | Equity | 0.08% |
| GAIL (India) Ltd. | Energy | Equity | 0.07% |
| Lupin Ltd. | Healthcare | Equity | 0.06% |
| Bharti Infratel Ltd. | Communication | Equity | 0.05% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.05% |
| Yes Bank Ltd. | Financial | Equity | 0.04% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
| Bank Of Baroda | Financial | Equity | 0.03% |
| Tata Power Co. Ltd. | Energy | Equity | 0.03% |
| Tata Motors DVR | Automobile | Equity | 0.01% |
| Ambuja Cements Ltd. | Construction | 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 | -0.7% | +1.8% | +4.5% | +4.8% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 44 | 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 1304D August 2016 Growth
HDFC Dual Advantage Fund Series III 1304D August 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 07 Apr 2020 is ₹11.80.
The HDFC Dual Advantage Fund Series III 1304D August 2016 Growth is rated Moderate risk.
;
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,