Home>Mutual Funds>HDFC Mutual Fund>HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth

HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
2.23%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 07 Apr 2020₹12.35
Min. SIP AmountNA
Rating3star
Fund Size₹149.67 Cr

Holdings (2)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD9.3%
Bajaj Finance Ltd.FinancialBonds/NCD5.0%

Expense ratio, exit load and tax

Expense ratio: 0.75799994%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Anil Bamboli
Aug 2016 - Present
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Krishan Kumar Daga
Aug 2016 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Fund house & investment objective

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Fund house contact details

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