| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.76% |
| NAV | ₹12.35 (07 Apr 2020) |
|---|---|
| Fund Started | 06 Sep 2016 |
| Fund Size | ₹150 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.3% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 5.0% |
| Yes Bank Ltd. | Financial | Equity | 0.0% |
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 06 Sep 2016. Anil Bamboli, Krishan Daga, Rakesh Vyas is the Current Fund Manager of HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹150 Cr and the Latest NAV as of 07 Apr 2020 is ₹12.35.
The HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.